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ETF Exchange > TLTP ETF

TLTP - ETF Fact Sheet

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

Fund Identification

Ticker

TLTP

ISIN

US0321085161

Main Metrics

Price

$19.80

Expense Ratio

0.39%

AuM

$26.33M

Tracking Difference

-0.92%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Amplify TLT U.S. Treasury 12% Option Income ETF seeks investment results that generally correspond to the performance (before fees and expenses) of the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index. TLTP provides convenient single ticker access to a weekly covered call strategy offering opportunities for a higher level of income and capital appreciation on the shares not covered by calls.

TLTP's historical prices, performance, and flows

1m returns

0.51%

1m flows

$3M

Get more in-depth data and information about TLTP on Trackinsight

* Net total returns

All data as of 1 September 2026

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TLTP's characteristics

Manager

Amplify ETFs

Manager statistics

48 funds, $21.05Bn in AUM

Benchmark

Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

TLTP's exposure

The TLTP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.