BATS:TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) Price, Holdings, & News $22.73 -0.48 (-2.09%) As of 04/10/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (BATS:TLTP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TLTP alerts:Sign Up Key Stats Today's Range$22.73▼$23.1850-Day Range$23.21▼$24.4052-Week Range N/AVolume9,065 shsAverage VolumeN/AMarket Capitalization$9.32 millionAssets Under Management$9.51 millionDividend Yield5.32%Net Expense Ratio0.38%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Amplify Bloomberg U.S. Treasury 12% Premium Income ETF ExpensesTypeTLTPTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.30%0.27%0.32%0.57%0.53%Other Expenses0.08%0.28%0.25%0.44%0.52%Total Expense0.38%0.33%0.39%0.69%0.71%Fee Waiver0.00%-0.39%-0.25%-0.34%-0.55%Net Expense0.38%0.31%0.35%0.64%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. Email Address TLTP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $23.6807 at the beginning of 2025. Since then, TLTP shares have decreased by 4.0% and is now trading at $22.7252. View the best growth stocks for 2025 here. 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 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 Holdings4 Fund Statistics Assets Under Management$9.51 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares410,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 5 TLTP HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 62.55%United States Treasury Note/Bond 4.25% 08/15/2054Holding Weight: 37.16%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.08%TLT 04/11/2025 93.5 CHolding Weight: -0.05%Cash & OtherHolding Weight: -0.74%Full Holdings DetailsTLTP Sector ExposureTLTP Industry Exposure This page (BATS:TLTP) was last updated on 4/11/2025 by MarketBeat.com Staff From Our PartnersTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's...American Alternative | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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