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›ETF Providers›Amplify ETFs›TLTP

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TLTP

US0321085161

Passive ETF Fixed Income

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

The TLTP Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index. The TLTP ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 5:18 PM UTC

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This fund is part ofOptions Strategies1M perf.+3.82%

Last price

$21.08

-0.50%

1M perf.

-0.40%

1M flows

+€2M

AuM

€25M

TER

0.38%

Rating

Not rated

ESG Consensus®

TLTP

$21.08

-0.50%

Performance & flows

February 11, 2026 → May 11, 2026

Create a free account to view the flows graph

TLTP

$21.16

-1.55%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.40%	-1.55%	+5.85%	N/A	N/A	+0.54%	+0.06%	+0.34%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Amplify ETFs

CUSIP

032108516

ISIN

US0321085161

AuM

€25M

TER

0.38%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/11/2026

$21.16

1D NAV change

-0.47%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

10/29/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

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

Asset class

Fixed Income

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.55%	+5.85%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

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 holding information.

To find out more about TLTP's exposure, please refer to the as provided by Amplify ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

TLTP

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amplify ETFs

Amplify ETFs ID Card

Number of funds

Total AuM

€16.54B

Expense ratio range

0.2% - 3.5%

Average expense ratio

0.8984%

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Frequently asked questions about TLTP

What does Amplify TLT U.S. Treasury 12% Option Income ETF, TLTP, invest in?

TLTP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TLTP replicate?

TLTP tracks the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TLTP?

TLTP carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was TLTP launched?

TLTP was introduced to the market on October 29, 2024. It trades on United States

Who is the ETF issuer of TLTP?

Amplify TLT U.S. Treasury 12% Option Income ETF, TLTP, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of TLTP?

TLTP oversees €25M in assets as of May 11, 2026.

How has TLTP performed lately?

Based on data from May 11, 2026, TLTP returned -0.40% over the past month, -1.55% over the last three months and 0.34% year-to-date.

What are the latest inflows or outflows for TLTP?

As of May 11, 2026, TLTP recorded net flows of +€2M over the last month and +€5.2M year-to-date.

Does TLTP distribute dividends?

TLTP follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 12.96%.

What are the main country or region exposures of TLTP?

As of March 31, 2026, TLTP has significant geographic allocations in USA.

In which sector or theme does TLTP invest in?

As of March 31, 2026, TLTP focuses largely on Sovereign.

How many securities does TLTP hold and how diversified is it?

As of March 31, 2026, TLTP holds 47 positions in its portfolio, with 70.58% of assets concentrated in its top 15 holdings.

What are the main positions in TLTP?

As of March 31, 2026, TLTP top three holdings include USA, Bonds 4.25% 15aug2054, USD, USA, Bonds 4.125% 15aug2053, USD and USA, Bonds 4.75% 15nov2053, USD.

What is the base currency of TLTP?

The base currency of TLTP is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about TLTP

What does Amplify TLT U.S. Treasury 12% Option Income ETF, TLTP, invest in?

TLTP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TLTP replicate?

TLTP tracks the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TLTP?

TLTP carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was TLTP launched?

TLTP was introduced to the market on October 29, 2024. It trades on United States

Who is the ETF issuer of TLTP?

Amplify TLT U.S. Treasury 12% Option Income ETF, TLTP, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of TLTP?

TLTP oversees €25M in assets as of May 11, 2026.

How has TLTP performed lately?

Based on data from May 11, 2026, TLTP returned -0.40% over the past month, -1.55% over the last three months and 0.34% year-to-date.

What are the latest inflows or outflows for TLTP?

As of May 11, 2026, TLTP recorded net flows of +€2M over the last month and +€5.2M year-to-date.

Does TLTP distribute dividends?

TLTP follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 12.96%.

What are the main country or region exposures of TLTP?

As of March 31, 2026, TLTP has significant geographic allocations in USA.

In which sector or theme does TLTP invest in?

As of March 31, 2026, TLTP focuses largely on Sovereign.

How many securities does TLTP hold and how diversified is it?

As of March 31, 2026, TLTP holds 47 positions in its portfolio, with 70.58% of assets concentrated in its top 15 holdings.

What are the main positions in TLTP?

As of March 31, 2026, TLTP top three holdings include USA, Bonds 4.25% 15aug2054, USD, USA, Bonds 4.125% 15aug2053, USD and USA, Bonds 4.75% 15nov2053, USD.

What is the base currency of TLTP?

The base currency of TLTP is USD.

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