Amplify TLT U.S. Treasury... (TLTP)
Cboe US: TLTP
· Prix en temps réel · USD
19.99
-0.13 (-0.65%)
À la clôture : Aug 14, 2026, 3:37 PM
20.10
+0.55%
Après-Bourse: 5:57 PM
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) ETF Price, Holdings & Analysis
-0.65% (1D)
| Bid | 19.95 |
| Capitalisation boursière | n/a |
| AUM | 23.3M |
| NAV | 19.97 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 28, 2024 |
| Ask | 19.98 |
| Volume | 27,455 |
| Moy. Volume (20D) | 25,752 |
| Ouverture | 19.98 |
| Clôture précédente | 20.12 |
| Fourchette du jour | 19.91 - 20.12 |
| Intervalle de 52 semaines | 19.85 - 23.36 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier TLTP
Date de création Oct 28, 2024
Fournisseur Amplify Etfs
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 77.76% des actifs
Voir plus de titresDividendes Rendement du dividende 13.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |