Skip to contentUS
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP · Fixed Income
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 37.02 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.39% |
| Dividend yield | +13.0% |
| Top 10 holdings | +100.0% |
| Volume | 10.3K |
All ETF indicators
| All Time High | 25.4 |
| All Time High Change | -17.03 |
| All Time High Date | 2024-12-06 |
| All Time Low | 20.98 |
| All Time Low Change | 0.43 |
| All Time Low Date | 2026-05-04 |
| Atr | 0.14 |
| Cagr1y | 4.46 |
| Ch1m | -1.86 |
| Ch1w | -0.26 |
| Ch1y | -7.63 |
| Ch3m | -5.19 |
| Ch6m | -7.38 |
| Ch YTD | -4.4 |
| Close | 21.19 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 13.02 |
| Dps | 2.74 |
| Ex Div Date | 2026-04-29 |
| High52 | 23.36 |
| High52ch | -9.8 |
| High52 Date | 2025-10-28 |
| Inception Date | 2024-10-29 |
| Isin | US0321085161 |
| Last Dividend | 0.24 |
| Low52 | 20.98 |
| Low52ch | 0.43 |
| Low52 Date | 2026-05-04 |
| Ma150 | 22.14 |
| Ma150ch | -4.83 |
| Ma20 | 21.32 |
| Ma200 | 22.26 |
| Ma200ch | -5.33 |
| Ma20ch | -1.17 |
| Ma50 | 21.51 |
| Ma50ch | -2.02 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 37.02 |
| Rsi Monthly | 23.45 |
| Rsi Weekly | 32.94 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.82 |
| Top10holdings | 100 |
| Tr1m | -0.74 |
| Tr1y | 4.46 |
| Tr3m | -2.04 |
| Tr6m | -1.38 |
| Tr YTD | -0.22 |
TLTP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI