TLTP Amplify TLT U.S. Treasury 12% Option Income ETF
Quote as of Nov 02, 2026 20:58 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 19.42 | Day Range | 19.44 – 19.58 |
| 52-Week Range | 18.56 – 22.86 | Volume | 14.86K |
| Avg Volume | 30.24K | AUM | $31.1M (Nov 03, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 13.91% |
| NAV | 19.42 | Premium/Discount | +0.39% indicative |
| Inception | Oct 29, 2024 | Holdings | 5 |
| Issuer | Amplify | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 032108516 | ISIN | US0321085161 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
TLTP combines long positions in the iShares 20+ Year Treasury Bond ETF (TLT) and sells weekly, at-the-money FLEX call options on the underlying ETF. Holdings may include either the ETF or direct US treasuries, depending on favorable pricing. The strategy aims to generate option premiums targeted at 1% per month through covered calls. In exchange for these premiums, the fund forfeits any gains above the options strike price when the ETF appreciates. Additionally, it gives up market gains on ETF holdings if call options are exercised. Up to 50% of the call options may be uncovered, with US Treasuries used to meet obligations as needed. TLTP performs best in relatively stable markets, where premium income is consistent, and bond prices dont decline sharply. However, the use of FLEX options opens investors to counterparty risk. Prior to February 19, 2025, the fund name was Amplify Bloomberg U.S. Treasury Target High Income ETF. Until November 24, 2025, the fund name was Amplify Bloomberg US Treasury 12% Premium Income ETF.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.89% | -2.45% | -7.19% | -11.52% | -14.21% | — | — | — | -11.74% |
| Total return | +3.89% | -0.31% | -1.96% | -2.45% | -3.47% | — | — | — | -0.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond ETF | TLT | 54.90% | 209.28K | $17.1M |
| 2 | United States Treasury Note/Bond 5.125%… | 912810UW6 | 44.39% | 14.18M | $13.8M |
| 3 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 1.11% | 344.65K | $344.6K |
| 4 | Cash & Other | — | -0.17% | -52.25K | -$52.3K |
| 5 | TLT 11/06/2026 82 C | — | -0.23% | -2.09K | -$71.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 13.91% | Paid (last 12 months) | $2.7108 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 29, 2026 | Last payment | $0.2121 (Oct 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Oct 30, 2026 | $0.2121 |
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.2091 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.2188 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.2223 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2310 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2365 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.2412 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2418 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2249 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.2224 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2231 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.2277 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.77% / — | Sharpe 1Y / 3Y | -0.962 / — |
| Max drawdown 1Y / 3Y | -9.62% / — | Sortino 1Y | -1.27 |
| Beta vs S&P 500 (3Y) | 0.07 | Correlation vs S&P 500 (1Y) | 0.262 |
| Downside deviation 1Y | 5.88% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 14.86K | Average volume | 30.24K |
| AUM | $31.1M | Premium/Discount | +0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $16.0K | +0.05% | $31.2M → $31.1M |
| 1 Month | $3.5M | +13.18% | $26.5M → $31.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TLTP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.