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TLTP
(BATS)
Amplify TLT U.S. Treasury 12% Option Income ETF
$19.91-- (--)
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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

Day's Range$19.90 - $19.97
52-Week High$23.36
52-Week Low$19.78
Open$19.91
Volume27.13K
Average Volume (3M)35.72K
Assets (AUM)22.49M
Expense Ratio0.39%
Total Holdings6
Inception DateOct 29, 2024
1 Day Change0.23%
1 Month Change-0.99%
6 Month Change-9.46%
YTD Change-9.46%
1 Year Change-11.86%
52-Week Change-11.86%
50-Day MA$20.29
200-Day MA$21.39
RSI42.26
Stochastic %K27.66
Stochastic %D18.16
Annual Dividend$4.38
Dividend Yield22.01%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY87.11%
Years Dividend Growth1

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.