Amplify TLT U.S. Treasury... (TLTP)
Cboe US: TLTP
· リアルタイム株価 · USD
19.99
-0.13 (-0.65%)
終値時点： Aug 14, 2026, 3:37 PM
20.10
+0.55%
時間外: 5:57 PM
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) ETF Price, Holdings & Analysis
-0.65% (1D)
| 買気配 | 19.95 |
| 時価総額 | n/a |
| 純資産総額 | 23.3M |
| 基準価額 | 20.08 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 28, 2024 |
| 売気配 | 19.98 |
| 出来高 | 27,455 |
| 平均出来高（20日） | 25,782 |
| 始値 | 19.98 |
| 前日終値 | 20.12 |
| 日中値幅 | 19.91 - 20.12 |
| 52週の値幅 | 19.85 - 23.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
TLTPについて
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.
上位10銘柄 純資産の77.76%
組入銘柄をもっと見る分配金 分配金利回り 13.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |