TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF·CBOE
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Amplify TLT U.S. Treasury 12% Option Income ETF Fundamentals
Assets Under Management
29.83MUSD
Fund Flows (1Y)
24.33MUSD
Dividend Yield (TTM)
12.71%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.40M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.32% | -3.72% | -2.67% | -10.62% | -13.74% | -13.74% |
NAV Total Return | -3.30% | -0.61% | +0.04% | +2.02% | -0.05% | -0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TLT
iShares 20+ Year Treasury Bond ETF
72.50%
United States Treasury Note/Bond 4.25% 08/15/2054
27.61%
Cash & Other
0.14%
TLT 03/27/2026 86 C
-0.24%
Top 10 Weight 100.01%
5 Total Holdings
Is SPY better than TLTP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.225 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.222 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.223 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.228 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.233 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.227 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.225 |
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How Much Does TLTP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TLTP?
Fund Flows
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