Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)

BATS: TLTP · Real-Time Price · USD
22.58
-0.04 (-0.18%)
Jun 20, 2025, 4:00 PM - Market closed
-0.18%
Assets $10.82M
Expense Ratio 0.38%
PE Ratio n/a
Shares Out 480,000
Dividend (ttm) $1.67
Dividend Yield 7.38%
Ex-Dividend Date May 29, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1,437
Open 22.57
Previous Close 22.62
Day's Range 22.57 - 22.62
52-Week Low 21.96
52-Week High 25.40
Beta n/a
Holdings 6
Inception Date Oct 29, 2024

About TLTP

Fund Home Page

The Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund uses a fund-of-fund approach to track an index that measures the performance of the iShares 20+ Year Treasury Bond ETF (TLT) and writes one-week expiration, at-the-money call options. The fund aims to generate a targeted annualized option premium income of 12% through covered call FLEX option contracts. TLTP was launched on Oct 29, 2024 and is issued by Amplify Investments.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange BATS
Ticker Symbol TLTP
Index Tracked Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index

Dividends

Ex-Dividend Amount Pay Date
May 29, 2025 $0.2248 May 30, 2025
Apr 29, 2025 $0.2329 Apr 30, 2025
Mar 28, 2025 $0.2368 Mar 31, 2025
Feb 27, 2025 $0.2431 Feb 28, 2025
Jan 30, 2025 $0.2369 Jan 31, 2025
Dec 30, 2024 $0.2387 Dec 31, 2024
Full Dividend History

News

Amplify ETFs Changes Fund Name to Highlight 12% Option Income Strategy: Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)

CHICAGO, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs, a leading provider of innovative exchange-traded funds, emphasizes its 12% option income strategy by renaming the TLTP ETF to the Amplify Bloom...

4 months ago - GlobeNewsWire

Here's how ETF investors can lock in higher yields as Treasury rates jumped in October

Defined-maturity bond ladder ETFs could help investors lock in high yields and maturity dates to match their investment goals during periods of heightened market volatility.

8 months ago - Market Watch

An ETF With 12% Returns? New Offering Wants To Compete Using Options

Amplify ETFs announced the launch of the Amplify Bloomberg U.S. Treasury Target High Income ETF TLTP on Tuesday, aiming for an ambitious 12% annual income target through a covered call strategy on U.S...

8 months ago - Benzinga

Amplify ETFs Launches Targeted 12% Annual Option Premium Fixed Income ETF: Amplify Bloomberg U.S. Treasury Target High Income ETF (CBOE: TLTP)

CHICAGO, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces the launch of the Amplify Bloomberg U.S. Treasury Target High Income ETF (CBOE: TLTP). TLTP allows investors to tap into the stability...

8 months ago - GlobeNewsWire