Amplify TLT U.S. Treasury 12% Option Income 

$19.33
104
+$0.03+0.16%Wednesday 20:00
-$0.07-0.36%Wednesday 23:10After hours

Statistics

Day High
19.35
Day Low
19.27
52W High
23.36
52W Low
18.56
Volume
9,371
Avg. Volume
33,401
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.13%
Dividend
2.73

Upcoming

Expense Ratio

0.39%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

14.13%Dividend Yield
Oct 2026
$0.23
Sep 2026
$0.21
Aug 2026
$0.22
Jul 2026
$0.22
Jun 2026
$0.23
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.33%

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Competitors

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Holdings

About

TLTP combines long positions in the iShares 20+ Year Treasury Bond ETF (TLT) and sells weekly, at-the-money FLEX call options on the underlying ETF. Holdings may include either the ETF or direct US treasuries, depending on favorable pricing. The strategy aims to generate option premiums targeted at 1% per month through covered calls. In exchange for these premiums, the fund forfeits any gains above the options strike price when the ETF appreciates. Additionally, it gives up market gains on ETF holdings if call options are exercised. Up to 50% of the call options may be uncovered, with US Treasuries used to meet obligations as needed. TLTP performs best in relatively stable markets, where premium income is consistent, and bond prices dont decline sharply. However, the use of FLEX options opens investors to counterparty risk. Prior to February 19, 2025, the fund name was Amplify Bloomberg U.S. Treasury Target High Income ETF. Until November 24, 2025, the fund name was Amplify Bloomberg US Treasury 12% Premium Income ETF.
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CEO
Country
United States
ISIN
US0321085161

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FAQs

What is Amplify TLT U.S. Treasury 12% Option Income stock price today?▼
The current price of TLTP is $19.33 USD — it has increased by +0.16% in the past 24 hours. Watch Amplify TLT U.S. Treasury 12% Option Income stock price performance more closely on the chart.
What is Amplify TLT U.S. Treasury 12% Option Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Amplify TLT U.S. Treasury 12% Option Income stocks are traded under the ticker TLTP.
Is Amplify TLT U.S. Treasury 12% Option Income stock price growing?▼
TLTP stock has risen by +0.42% compared to the previous week, the month change is a -2.66% fall, over the last year Amplify TLT U.S. Treasury 12% Option Income has showed a -17.04% decrease.
Does Amplify TLT U.S. Treasury 12% Option Income pay dividends?▼
Yes, TLTP dividends are paid monthly. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 14.13%.
In which sector is Amplify TLT U.S. Treasury 12% Option Income located?▼
Amplify TLT U.S. Treasury 12% Option Income operates in the Finance & Payments sector.
When did Amplify TLT U.S. Treasury 12% Option Income complete a stock split?▼
Amplify TLT U.S. Treasury 12% Option Income has not had any recent stock splits.
Where is Amplify TLT U.S. Treasury 12% Option Income headquartered?▼
Amplify TLT U.S. Treasury 12% Option Income is headquartered in Wheaton, United States.