TLTPvsETF 2ETF Comparison
ETF 1
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
This fund is part of
Options Strategies
-0.06%
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TLTP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTP ETF 2 | -2.36%– | -2.38%– | -1.76%– | +0.44%– | n/a– | n/a– |
| Flows | TLTP ETF 2 | +$2M– | -$5M– | +$1M– | +$15M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTP ETF 2 | +7.42%– | +7.21%– | n/a– | n/a– |
| Max drawdown | TLTP ETF 2 | -4.67%– | -5.93%– | n/a– | n/a– |
| Max drawdown duration | TLTP ETF 2 | 38d– | 158d– | n/a– | n/a– |
Trading data
TLTP | ETF 2 | |
Last sale 8/7/2026 at 1:30 PM | $20.10 | – |
| Previous close 08/06/2026 | $20.06 | – |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TLTP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
TLTP | ETF 2 | |
|---|---|---|
| Last price | $20.10 | – |
| 1D performance | +0.21% | – |
| AuM | $23.45 M | – |
| E/R | 0.39% | – |
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 | – |
Advertisement
Exposure
Countries
TLTP
USA
87.44%
Other
12.56%
ETF 2
Sectors
TLTP
Sovereign
87.43%
Other
12.57%
ETF 2
Advertisement
Diversification
TLTP
Total weight of top 15 holdings out of 15
69.39%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
TLTP
USA, Bonds 4.25% 15aug2054, USD
27.16%
USA, Bonds 4.125% 15aug2053, USD
3.58%
USA, Bonds 4.75% 15nov2053, USD
3.48%
US912810UK24
3.45%
USA, Bonds 4.625% 15may2054, USD
3.40%
USA, Bonds 4.25% 15feb2054, USD
3.15%
US912810UR76
3.09%
USA, Bonds 3.625% 15may2053, USD
2.99%
USA, Bonds 4.625% 15feb2055, USD
2.98%
USA, Bonds 2% 15aug2051, USD
2.92%
USA, Bonds 1.875% 15nov2051, USD
2.91%
USA, Bonds 4% 15nov2052, USD
2.80%
USA, Bonds 4.5% 15nov2054, USD
2.68%
US912810UP11
2.48%
USA, Bonds 3.625% 15feb2053, USD
2.32%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
