BATS:TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) Price, Holdings, & News $19.89 -0.06 (-0.30%) As of 08/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$19.81▼$19.9050-Day Range$19.80▼$21.3552-Week Range$19.80▼$23.36Volume62,001 shsAverage Volume24,468 shsMarket Capitalization$9.55 millionAssets Under ManagementN/ADividend Yield9.50%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%0.73%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 Bloomberg U.S. Treasury 12% Premium Income ETF (BATS:TLTP) Short Interest Down 58.8% in AugustAugust 30 at 3:21 AM | americanbankingnews.comAmplify TLT U.S. Treasury 12% Option Income ETFJuly 28, 2026 | markets.businessinsider.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 1 at 1:00 AM | Banyan Hill Publishing (Ad)Amplify ETF Trust - Amplify TLT U.S. Treasury 12% Option Income ETFJuly 1, 2026 | money.usnews.comAmplify 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 at the beginning of the year. Since then, TLTP shares have decreased by 11.2% and is now trading at $19.89. 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 Holdings7 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 6 TLTP HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 78.47%United States Treasury Bonds 4.25%Holding Weight: 21.76%Cash OffsetHolding Weight: 0.23%US DOLLARSHolding Weight: 0.01%OTHER ASSETS AND LIABILITIESHolding Weight: 0.00%Option On Ishares 20+ Year Treasury Bond Etf Aug26Holding Weight: -0.48%Full Holdings DetailsTLTP Sector ExposureTLTP Industry Exposure This page (BATS:TLTP) was last updated on 9/1/2026 by MarketBeat.com Staff. 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