BATS:TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) Price, Holdings, & News $20.95 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy 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$20.88▼$20.9850-Day Range$20.60▼$21.7752-Week Range$20.52▼$23.36Volume15,668 shsAverage Volume23,150 shsMarket Capitalization$10.06 millionAssets Under Management$21.45 millionDividend Yield9.02%Net Expense Ratio0.38%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 Expenses0.08%0.32%0.27%0.45%0.55%Total Expense0.38%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.40%-0.62%Net Expense0.38%0.31%0.36%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 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 6.4% and is now trading at $20.95. 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$21.45 million 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 6 TLTP HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 74.28%United States Treasury Bonds 4.25%Holding Weight: 25.50%OTHER ASSETS AND LIABILITIESHolding Weight: 0.28%Cash OffsetHolding Weight: 0.21%US DOLLARSHolding Weight: 0.01%Option On Ishares 20+ Year Treasury Bond Etf May26Holding Weight: -0.28%Full Holdings DetailsTLTP Sector ExposureTLTP Industry Exposure This page (BATS:TLTP) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. 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