BATS:TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) Price, Holdings, & News $19.99 -0.13 (-0.65%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (BATS:TLTP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TLTP alerts:Sign Up Key Stats Today's Range$19.91▼$20.1250-Day Range$19.95▼$21.3552-Week Range$19.85▼$23.36Volume27,620 shsAverage Volume24,011 shsMarket Capitalization$9.60 millionAssets Under ManagementN/ADividend Yield9.45%Net Expense Ratio0.39%Aggregate RatingN/A 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. Read More Amplify Bloomberg U.S. Treasury 12% Premium Income ETF ExpensesTypeTLTPTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.30%0.26%0.32%0.59%0.53%Other Expenses0.09%0.69%0.31%0.49%0.54%Total Expense0.39%0.40%0.41%0.72%0.73%Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%Net Expense0.39%0.30%0.35%0.65%0.60% Receive TLTP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Amplify Bloomberg U.S. Treasury 12% Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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TLTP ETF News HeadlinesAmplify TLT U.S. Treasury 12% Option Income ETFJuly 28, 2026 | markets.businessinsider.comAmplify ETF Trust - Amplify TLT U.S. Treasury 12% Option Income ETFJuly 1, 2026 | money.usnews.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.August 15 at 1:00 AM | Chaikin Analytics (Ad)Amplify Bloomberg US Treasury 12% Premium Income ETF declares monthly distribution of $0.2231December 31, 2025 | msn.comSee More Headlines 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 $22.3899 on January 1st, 2026. Since then, TLTP stock has decreased by 10.7% and is now trading at $19.99. 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 IssuerAmplify Fund NameAmplify Bloomberg U.S. Treasury 12% Premium Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TLTP Inception Date10/29/2024 Fund ManagerYunjae Hwang, Woongmin Greg Chun, Evan Richert Previous SymbolNYSEARCA:TLTP WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAmplify Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares480,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 TLTP HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 77.86%United States Treasury Bonds 4.25%Holding Weight: 21.87%OTHER ASSETS AND LIABILITIESHolding Weight: 0.82%Cash OffsetHolding Weight: 0.23%Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassHolding Weight: 0.01%Tlt 08/07/2026 82 CHolding Weight: -0.79%Full Holdings DetailsTLTP Sector ExposureTLTP Industry Exposure This page (BATS:TLTP) was last updated on 8/15/2026 by MarketBeat.com Staff. 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