BATS:TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) Price, Holdings, & News $20.37 +0.04 (+0.20%) As of 07/24/2026 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$20.37▼$20.4550-Day Range$20.33▼$21.3552-Week Range$20.28▼$23.36Volume5,191 shsAverage Volume22,002 shsMarket Capitalization$9.78 millionAssets Under ManagementN/ADividend Yield9.28%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%0.46%0.55%Total Expense0.38%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.41%-0.62%Net Expense0.38%0.31%0.36%0.66%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 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 stock has decreased by 9.0% and is now trading at $20.37. 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 Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 6 TLTP HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 76.80%United States Treasury Bonds 4.25%Holding Weight: 22.76%OTHER ASSETS AND LIABILITIESHolding Weight: 0.45%Cash OffsetHolding Weight: 0.23%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.01%Tlt 07/17/2026 84.5 CHolding Weight: -0.26%Full Holdings DetailsTLTP Sector ExposureTLTP Industry Exposure This page (BATS:TLTP) was last updated on 7/25/2026 by MarketBeat.com Staff. 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