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About Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
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Inception date
Oct 29, 2024
Structure
Open-Ended Fund
Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index - Benchmark TR Gross
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
TLTP combines long positions in the iShares 20+ Year Treasury Bond ETF (TLT) and sells weekly, at-the-money FLEX call options on the underlying ETF. Holdings may include either the ETF or direct US treasuries, depending on favorable pricing. The strategy aims to generate option premiums targeted at 1% per month through covered calls. In exchange for these premiums, the fund forfeits any gains above the options strike price when the ETF appreciates. Additionally, it gives up market gains on ETF holdings if call options are exercised. Up to 50% of the call options may be uncovered, with US Treasuries used to meet obligations as needed. TLTP performs best in relatively stable markets, where premium income is consistent, and bond prices dont decline sharply. However, the use of FLEX options opens investors to counterparty risk. Prior to February 19, 2025, the fund name was Amplify Bloomberg U.S. Treasury Target High Income ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Government
Bonds, Cash & Other100.00%
ETF62.72%
Government37.22%
Cash0.56%
Mutual fund0.10%
Rights & Warrants−0.59%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TLTP invests in funds. The fund's major sectors are ETF, with 62.72% stocks, and Mutual fund, with 0.10% of the basket. The assets are mostly located in the North America region.
TLTP top holdings are iShares 20+ Year Treasury Bond ETF and United States Treasury Bond 4.25% 15-AUG-2054, occupying 62.72% and 37.22% of the portfolio correspondingly.
TLTP last dividends amounted to 0.22 USD. The month before, the issuer paid 0.23 USD in dividends, which shows a 3.60% decrease.
TLTP assets under management is 10.87 M USD. It's risen 8.02% over the last month.
TLTP fund flows account for 11.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TLTP pays dividends to its holders with the dividend yield of 12.68%. The last dividend (May 30, 2025) amounted to 0.22 USD. The dividends are paid monthly.
TLTP shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Oct 29, 2024, and its management style is Passive.
TLTP expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
TLTP follows the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TLTP invests in funds.
TLTP price has risen by 0.23% over the last month, and its yearly performance shows a −9.52% decrease. See more dynamics on TLTP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.83% decrease in three-month performance and has increased by 0.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.83% decrease in three-month performance and has increased by 0.46% in a year.
TLTP trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.