Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
| Assets | $10.64M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 480,000 |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 6.39% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7,447 |
| Open | 22.42 |
| Previous Close | 22.19 |
| Day's Range | 22.35 - 22.55 |
| 52-Week Low | 21.96 |
| 52-Week High | 25.40 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Oct 29, 2024 |
About TLTP
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.2524 | Nov 29, 2024 |
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...
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.
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...
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...