TLTP

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Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.25%	Total Holdings	5	Perf Week	1.11%
Sponsor	Amplify Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	21.53M	Perf Month	-2.48%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-6.89%
Index	Bloomberg U.S. Treasury 20+ Year 12% Pre...	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.36 -10.32%	Perf Half Y	-7.14%
Index Weighting		Commodity Type		Tags	options	Return% SI		52W Low	20.52 2.10%	Perf YTD	-4.95%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	-20.30%	Volatility	0.66% 0.58%	Perf Year	-5.61%
Dividend TTM	2.74 (13.09%)	ESG Type		Tags	-	Flows% 3M	-20.25%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.19%	RSI (14)	43.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.44%	Flows% 3Y		Rel Volume	0.62	Prev Close	20.83
Inverse/Leveraged		Market Cap		SMA50	-1.77%	Flows% 5Y		Avg Volume	25.13K	Price	20.95
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	-5.58%	Trades		Volume	15,667	Change	0.58%

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