TLTPvsETF 2ETF Comparison
ETF 1
TLTP
Amplify Bloomberg U.S. Treasury Target High Income ETF
This fund is part of
Options Strategies
-0.89%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TLTP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TLTP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTP ETF 2 | -4.44%– | -1.45%– | -0.86%– | +2.30%– | n/a– | n/a– |
| Flows | TLTP ETF 2 | +$2M– | +$5M– | +$6M– | +$22M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTP ETF 2 | +7.97%– | +9.43%– | n/a– | n/a– |
| Max drawdown | TLTP ETF 2 | -4.44%– | -8.55%– | n/a– | n/a– |
| Max drawdown duration | TLTP ETF 2 | 26d– | 190d– | n/a– | n/a– |
Trading data
TLTP | ETF 2 | |
Last sale 3/27/2026 at 1:30 PM | $21.40 | – |
| Previous close 03/26/2026 | $21.52 | – |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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TLTP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
TLTP | ETF 2 | |
|---|---|---|
| Last price | $21.40 | – |
| 1D performance | -0.56% | – |
| AuM | $29.73 M | – |
| E/R | 0.38% | – |
Characteristics
TLTP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Amplify ETFs | – |
| Benchmark | Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index | – |
| N° of holdings | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2024 | – |
| ESG | No | – |
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Exposure
Countries
TLTP
USA
100.39%
Other
-0.39%
ETF 2
Sectors
TLTP
Sovereign
93.32%
Other
6.68%
ETF 2
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Diversification
TLTP
Total weight of top 15 holdings out of 15
72.15%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
TLTP
USA, Bonds 4.25% 15aug2054, USD
32.15%
USA, Bonds 2% 15aug2051, USD
3.45%
USA, Bonds 1.875% 15nov2051, USD
3.42%
USA, Bonds 4.125% 15aug2053, USD
3.27%
USA, Bonds 4.75% 15nov2053, USD
3.25%
US912810UK24
3.22%
USA, Bonds 4.625% 15may2054, USD
3.17%
USA, Bonds 4.25% 15feb2054, USD
2.88%
USA, Bonds 3.625% 15may2053, USD
2.79%
USA, Bonds 4.625% 15feb2055, USD
2.71%
USA, Bonds 1.875% 15feb2051, USD
2.64%
USA, Bonds 4% 15nov2052, USD
2.62%
USA, Bonds 4.5% 15nov2054, USD
2.50%
US912810UM89
2.07%
USA, Bonds 3.375% 15nov2048, USD
2.02%
ETF 2
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