Pro Chart

Amplify TLT U.S. Treasury...

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%
Bid19.95
Market Capn/a
AUM23.3M
NAV20.08
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 28, 2024
Ask19.98
Volume27,455
Avg. Volume (20D)25,782
Open19.98
Previous Close20.12
Day's Range19.91 - 20.12
52-Week Range19.85 - 23.36
Holdingsn/a
Expense Ratio0.39%

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
Exchange Cboe US

Top 10 Holdings 77.76% of assets

NameSymbolWeight
Ishares 20+ Year Tre...TLT77.75%
Invesco Shrt-trm Inv...AGPXX0.01%
View More Holdings

Dividends Dividend Yield 13.78%

Ex-DividendAmountPayment Date
Jul 30, 2026$0.2220n/a
Jun 29, 2026$0.2310n/a
May 28, 2026$0.2360n/a
Apr 29, 2026$0.2410n/a
Mar 30, 2026$0.2420n/a
Full Dividend History
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