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Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.27% | -3.78% | -2.25% | -1.66% | ||
| Flows | +$2M | +$7M | +$5M | +$19M | - | - |
Characteristics
The Amplify TLT U.S. Treasury 12% Option Income ETF is built to track the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Amplify ETFs |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 29, 2024 |
| ESG | No |
More data and info about TLTP on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.31% | +7.13% | ||
Max drawdown | -5.20% | -6.45% | ||
Max drawdown duration | 81d | 201d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TLTP?
TLTP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Amplify ETFs.
What index does TLTP track?
TLTP tracks the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does TLTP invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Options Strategies.
What is the expense ratio of TLTP?
The total expense ratio (TER) of TLTP is 0.39%, representing the annual fee charged by the fund manager.
When was TLTP launched?
TLTP was launched on October 29, 2024, marking its entry into the ETF market.
Who is the issuer of TLTP?
TLTP is issued by Amplify ETFs.
What is the AUM of TLTP?
As of September 18, 2026, TLTP manages $26.83 M, reflecting the total assets held in the fund.
How has TLTP performed recently?
As of September 18, 2026, TLTP delivered a return of 0.27% over the past month (1M performance), -3.78% over the past three months (3M), and -2.25% year-to-date (YTD).
What are the recent fund flows for TLTP?
As of September 18, 2026, TLTP has seen net flows of +$2M in the past month (1M flow) and +$5M year-to-date (YTD).
Does TLTP pay dividends?
As of September 18, 2026, TLTP has a trailing 12-month distribution yield of 13.94%.
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