Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) Price, Holdings, & News

ETF Overview

The Amplify Bloomberg U.S. Treasury 12% Premium 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.

Key Stats

• Today's Range: $22.52 to $22.52
• 50-Day Range: $22.09 to $23.68
• 52-Week Range: N/A
• Volume: 310 shs
• Average Volume: N/A
• Market Capitalization: $10.81 million
• Assets Under Management: $10.87 million
• Dividend Yield: 7.42%
• Net Expense Ratio: 0.38%
• Aggregate Rating: N/A

TLTP ETF - Frequently Asked Questions

How have TLTP shares performed this year?

Amplify Bloomberg U.S. Treasury 12% Premium Income ETF's stock was trading at $23.6807 at the start of the year. Since then, TLTP stock has decreased by 4.9% and is now trading at $22.5206.
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How do I buy shares of Amplify Bloomberg U.S. Treasury 12% Premium Income ETF?

Shares of TLTP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Amplify
• Fund Name: Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TLTP
• Inception Date: 10/29/2024
• Fund Manager: Yunjae Hwang, Woongmin Greg Chun, Evan Richert
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index
• Category: Strategy
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $10.87 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Amplify Investments LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 480,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00