Amplify Bloomberg US Treas 12 Prem Covered Call ETF (TLTP)

BATS: TLTP · Real-Time Price · USD
24.06
+0.15 (0.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.65%
Assets $6.53M
Expense Ratio 0.38%
PE Ratio n/a
Shares Out 270,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 2,797
Open 23.98
Previous Close 23.91
Day's Range 23.98 - 24.12
52-Week Low 23.82
52-Week High 25.40
Beta n/a
Holdings 5
Inception Date Oct 29, 2024

About TLTP

Fund Home Page

The Amplify Bloomberg US Treas 12 Prem Covered Call 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

News

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.

7 weeks 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...

7 weeks 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...

7 weeks ago - GlobeNewsWire