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NYSEARCA:TLTP

Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) Price, Holdings, & News

$23.35 +0.15 (+0.65%)
As of 04:10 PM Eastern

About Amplify Bloomberg U.S. Treasury Target High Income ETF (NYSEARCA:TLTP)

Key Stats

Today's Range
$23.23
$23.37
50-Day Range
$22.66
$24.55
52-Week Range
$22.41
$25.40
Volume
4,963 shs
Average Volume
7,196 shs
Market Capitalization
$9.57 million
Assets Under Management
$5.01 million
Dividend Yield
5.18%
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Amplify Bloomberg U.S. Treasury Target High Income ETF Expenses

TypeTLTPNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
Net Expense0.00%0.58%0.60%
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TLTP ETF News Headlines

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TLTP ETF - Frequently Asked Questions

Amplify Bloomberg U.S. Treasury Target High Income ETF's stock was trading at $23.59 on January 1st, 2025. Since then, TLTP stock has decreased by 1.0% and is now trading at $23.35.
View the best growth stocks for 2025 here
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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

Issuer
Fund Name
Amplify Bloomberg U.S. Treasury Target High Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TLTP
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$5.01 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 5 TLTP Holdings

  • iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)
    Holding Weight: 62.44%
  • United States Treasury Note/Bond 4.25% 08/15/2054
    Holding Weight: 37.29%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 0.31%
  • Cash & Other
    Holding Weight: 0.21%
  • TLT 04/11/2025 93.5 C
    Holding Weight: -0.25%

TLTP Sector Exposure

TLTP Industry Exposure


This page (NYSEARCA:TLTP) was last updated on 4/25/2025 by MarketBeat.com Staff
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