Amplify TLT U.S. Treasury... (TLTP)
Cboe US: TLTP
· Real-Time Price · USD
19.99
-0.13 (-0.65%)
At close: Aug 14, 2026, 3:37 PM
20.10
+0.55%
After-hours: 5:57 PM
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) ETF Price, Holdings & Analysis
-0.65% (1D)
| Bid | 19.95 |
| Market Cap | n/a |
| AUM | 23.3M |
| NAV | 20.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 28, 2024 |
| Ask | 19.98 |
| Volume | 27,455 |
| Avg. Volume (20D) | 25,782 |
| Open | 19.98 |
| Previous Close | 20.12 |
| Day's Range | 19.91 - 20.12 |
| 52-Week Range | 19.85 - 23.36 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About 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.
Asset Class Fixed Income
Ticker Symbol TLTP
Inception Date Oct 28, 2024
Provider Amplify Etfs
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 77.76% of assets
View More HoldingsDividends Dividend Yield 13.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.2220 | n/a |
| Jun 29, 2026 | $0.2310 | n/a |
| May 28, 2026 | $0.2360 | n/a |
| Apr 29, 2026 | $0.2410 | n/a |
| Mar 30, 2026 | $0.2420 | n/a |
