Amplify TLT U.S. Treasury... (TLTP)
Cboe US: TLTP
· Precio en tiempo real · USD
19.98
-0.14 (-0.70%)
Al cierre: Aug 14, 2026, 10:37 AM
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) ETF Price, Holdings & Analysis
-0.70% (1D)
| Precio de compra | 20.01 |
| Capitalización de mercado | n/a |
| AUM | 23.3M |
| NAV | 19.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 28, 2024 |
| Precio de venta | 20.12 |
| Volumen | 7,097 |
| Volumen medio (20D) | 31,929 |
| Abierto | 19.98 |
| Cierre anterior | 20.12 |
| Rango del día | 19.98 - 20.12 |
| Rango de 52 semanas | 19.85 - 23.36 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil TLTP
Fecha de inicio Oct 28, 2024
Proveedor Amplify Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 77.76% de activos
Ver más participacionesDividendos Rendimiento de dividendos 13.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |