TLTP ETF: Amplify TLT U.S. Treasury 12% Option Income ETF - Price, Holdings & Analysis
Amplify TLT U.S. Treasury 12% Option Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Amplify TLT U.S. Treasury 12% Option Income ETF
What is the current price of TLTP?
The latest TLTP price is $19.91. The 52-week range is $19.78–$23.36. TLTP has returned -11.9% over the past 52 weeks.
What is the expense ratio for TLTP?
TLTP's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TLTP pay dividends?
Yes, TLTP pays a 22.01% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of TLTP?
TLTP's largest holdings are iShares 20+ Year Treasury Bond ETF (76.8%), iShares Trust - iShares 20+ Year Treasury Bond ETF (75.5%), United States Treasury Bonds 4.25% (22.8%) (combined weight: 175.0%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLTP compare to similar ETFs?
Compare TLTP (0.39% expense ratio, $22M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.