TLTP

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Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.92%	Total Holdings	4	Perf Week	-0.31%
Sponsor	Amplify Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	29.84M	Perf Month	-1.96%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-5.48%
Index	Bloomberg U.S. Treasury 20+ Year 12% Pre...	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.36 -9.85%	Perf Half Y	-7.11%
Index Weighting		Commodity Type		Tags	options	Return% SI		52W Low	20.98 0.38%	Perf YTD	-4.45%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	8.51%	Volatility	0.50% 0.54%	Perf Year	-7.02%
Dividend TTM	2.74 (13.02%)	ESG Type		Tags	-	Flows% 3M	17.18%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.98%	RSI (14)	37.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-1.22%	Flows% 3Y		Rel Volume	0.52	Prev Close	21.19
Inverse/Leveraged		Market Cap		SMA50	-2.07%	Flows% 5Y		Avg Volume	20.19K	Price	21.06
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	-5.38%	Trades		Volume	9,409	Change	-0.61%

Amplify TLT U.S. Treasury 12% Option Income ETF