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Amplify TLT U.S. Treasury 12% Option Income ETF

TLTP · Fixed Income

$21.07
-0.56%
Assets
n/a
Expense ratio
0.39%
Holdings
7
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+4.5%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI37.02

Fund structure

Asset classFixed Income
Assetsn/a
Holdings7
Expense ratio0.39%
Dividend yield+13.0%
Top 10 holdings+100.0%
Volume10.3K

All ETF indicators

All Time High25.4
All Time High Change-17.03
All Time High Date2024-12-06
All Time Low20.98
All Time Low Change0.43
All Time Low Date2026-05-04
Atr0.14
Cagr1y4.46
Ch1m-1.86
Ch1w-0.26
Ch1y-7.63
Ch3m-5.19
Ch6m-7.38
Ch YTD-4.4
Close21.19
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield13.02
Dps2.74
Ex Div Date2026-04-29
High5223.36
High52ch-9.8
High52 Date2025-10-28
Inception Date2024-10-29
IsinUS0321085161
Last Dividend0.24
Low5220.98
Low52ch0.43
Low52 Date2026-05-04
Ma15022.14
Ma150ch-4.83
Ma2021.32
Ma20022.26
Ma200ch-5.33
Ma20ch-1.17
Ma5021.51
Ma50ch-2.02
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi37.02
Rsi Monthly23.45
Rsi Weekly32.94
Sharpe Ratio0.07
Sortino Ratio0.82
Top10holdings100
Tr1m-0.74
Tr1y4.46
Tr3m-2.04
Tr6m-1.38
Tr YTD-0.22
TLTP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI