Amplify TLT U.S. Treasury... (TLTP)
Cboe US: TLTP
· Echtzeitkurs · USD
19.99
-0.13 (-0.65%)
Zum Schluss: Aug 14, 2026, 3:37 PM
19.99
+0.00%
Nachbörslich: 4:28 PM
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) ETF Price, Holdings & Analysis
-0.65% (1D)
| Geld | 19.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.3 Mio |
| NAV | 19.97 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 28, 2024 |
| Brief | 19.98 |
| Volumen | 27,455 |
| Ø Vol. (20D) | 31,929 |
| Eröffnung | 19.98 |
| Vortagesschluss | 20.12 |
| Tagesspanne | 19.91 - 20.12 |
| 52-Wk Range | 19.85 - 23.36 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über TLTP
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates the Target Option Premium. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol TLTP
Auflagedatum Oct 28, 2024
Anbieter Amplify Etfs
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 77.76% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 13.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.2220 | k.A. |
| Jun 29, 2026 | $0.2310 | k.A. |
| May 28, 2026 | $0.2360 | k.A. |
| Apr 29, 2026 | $0.2410 | k.A. |
| Mar 30, 2026 | $0.2420 | k.A. |