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TLTP

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

May 29 • 04:00PM ET

20.88

-0.00 -0.02 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.43%	Total Holdings	5	Perf Week	0.22%
Sponsor	Amplify Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	21.51M	Perf Month	-0.98%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-6.60%
Index	Bloomberg U.S. Treasury 20+ Year 12% Pre...	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.36 -10.64%	Perf Half Y	-8.51%
Index Weighting		Commodity Type		Tags	options	Return% SI		52W Low	20.52 1.73%	Perf YTD	-5.28%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	-23.36%	Volatility	0.36% 0.54%	Perf Year	-6.56%
Dividend TTM	2.75 (13.19%)	ESG Type		Tags	-	Flows% 3M	-20.27%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.20%	RSI (14)	41.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.53%	Flows% 3Y		Rel Volume	0.67	Prev Close	20.88
Inverse/Leveraged		Market Cap		SMA50	-1.88%	Flows% 5Y		Avg Volume	24.49K	Price	20.88
IPO	Oct 29, 2024	Option/Short	No / Yes	SMA200	-5.79%	Trades		Volume	16,351	Change	-0.02%

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