Amplify TLT US Treasury 12% Option Income ETF (TLTP)
22.39
-0.07
(-0.32%)
USD |
BATS |
Feb 20, 12:26
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.08% | 27.13M | 18802.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 92.00% | 19.32M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that generally correspond to the performance (before fees and expenses) of the Bloomberg US Treasury 20+ Year 12% Premium Covered Call 2.0 Index which comprised of the Underlying ETF and a sold call option contract referencing the Underlying ETF that provides the Target Option Premium. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that generally correspond to the performance (before fees and expenses) of the Bloomberg US Treasury 20+ Year 12% Premium Covered Call 2.0 Index which comprised of the Underlying ETF and a sold call option contract referencing the Underlying ETF that provides the Target Option Premium. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |