Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP)

Assets	$6.80M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$0.49
Dividend Yield	2.08%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,804
Open	23.59
Previous Close	23.46
Day's Range	23.57 - 23.65
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	5
Inception Date	Oct 29, 2024

About TLTP

Fund Home Page

The Amplify Bloomberg U.S. Treasury Target High 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
• ETF Provider: Amplify Investments
• Index Tracked: Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2387	Dec 31, 2024
Nov 27, 2024	$0.2524	Nov 29, 2024