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TLTP Price Forecast & ETF Analysis – Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

TLTP
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
At close August 24 at 3:59 PM ET (Korea 8/25 04:59)
$20.13
+0.10 ▲ +0.50%
🌙 August 24 at 4:10 PM ET (Korea 8/25 05:10)
$20.13
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong — treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$25M
about 34000 million KRW
Holdings
4 items
Dividend Yield
13.68%
Management Style
Passive
Category ⓘ Bonds - Treasury & GovernmentAsset Type ⓘ BondsReturn% 1Y ⓘ 1.15%Total Holdings ⓘ 4Perf Week ⓘ 1.67%
ETF Type ⓘ US BondsActive/Passive ⓘ PassiveReturn% 3Y ⓘ -AUM ⓘ $25MPerf Month ⓘ -1.19%
Expense ⓘ 0.39%NAV ⓘ $19.99Return% 5Y ⓘ -52W High ⓘ -13.83%Perf Quarter ⓘ -3.91%
Dividend TTM ⓘ $2.75 (13.68%)Div Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.67%Perf Half Y ⓘ -10.53%
Flows% 1M ⓘ 12.86%Flows% YTD ⓘ 11.77%Return% SI ⓘ -0.41%Volatility(W/M) ⓘ 0.4% 0.54%Perf YTD ⓘ -8.67%
SMA20 ⓘ 0.34%SMA50 ⓘ -1.81%SMA200 ⓘ -6.42%RSI (14) ⓘ 47.8Beta ⓘ 0.13
IPO ⓘ 2024/10/29Prev Close ⓘ $20.03Perf Year ⓘ -10.61%Avg Volume ⓘ 0.03MPrice ⓘ $20.13

ETF 한눈에

0.39% 총보수 연간 · 낮을수록 유리
$25M AUM 운용 자산
13.68% 배당률 월배당
4개 보유 종목 Passive

상위 보유 종목

1 iShares 20+ Year Treasury Bond 73.47%2 US TREASURY N/B 26.74%3 N/A -0.39%

기본 정보

카테고리Bonds - Treasury & Government
유형US Bonds
자산 유형Bonds
운용 방식Passive
NAV$19.99
상장일10/29/2024

수익률

1년1.15%
설정 이후-0.41%

주가 성과

1주일1.67%
1개월-1.19%
3개월-3.91%
6개월-10.53%
YTD-8.67%
1년-10.61%
52주 최고가 대비-13.83%
52주 최저가 대비1.67%

자금 흐름

1개월12.86%
3개월20.87%
YTD11.77%
1년179.77%

거래 정보

거래량30,044
평균 거래량0.03M
상대 거래량1.19
전일 종가$20.03
현재가$20.13

기술적 지표

RSI (14)47.8
SMA 200.34%
SMA 50-1.81%
SMA 200-6.42%
ATR0.14
Beta0.13
변동성 (주간/월간)0.4% / 0.54%

배당

배당률13.68%
배당 주기월배당
최근 배당락일07/30
최근 배당금$0.22

관련 ETF

파생 ETF
IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TYO TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF HYGM HYGMAmplify HYG High Yield 10% Target Income ETF
비슷한 ETF
GOVT GOVTiShares U.S. Treasury Bond ETFSHV SHViShares 0-1 Year Treasury Bond ETFEMB EMBiShares J.P. Morgan USD Emerging Markets Bond ETFBOXX BOXXAlpha Architect 1-3 Month Box ETFGBIL GBILGoldman Sachs Access Treasury 0-1 Year ETF
Is it attractive at this price?

적정 수준

업종 평균과 유사

PER
-
B
PBR
-
B
RSI
48
B
Has it trended upward long-term?

기간별 수익률

1년
-10.6%
Down
3년
-
Down
5년
-
Down
How about dividends?

고배당주 — 연 13.68%

Dividend yield
13.68%
Healthy
Dividend per share (annual)
2.75
Neutral
ETFs holding this stock

An ETF is a basket of stocks — buying one below also gives you exposure to this stock.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.4B
TMF 2.2B
TLTW 1.8B
TMV 198M
TYD 29M
TYO 11M
LQDM 2M
HYGM -
Peer comparison

Exchange Traded Fund · By largest market cap — values are Market Cap & P/E

TLTP - PER -
BRK-B $971B PER 12.7
BRK-A $970B PER 12.7
JPM $947B PER 15.3

이 종목 읽을거리

투자 가이드 · 4월 11일 2026 U.S. High-Dividend Stock Guide — How to Screen Out the Traps 투자 가이드 · 4월 1일 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners

자주 묻는 질문

FAQ

How many holdings does TLTP have?

TLTP holds a total of 4 securities, with an AUM of approximately $25M.

Does TLTP pay dividends (distributions)?

TLTP's distribution yield is approximately 13.68%.

What is the 52-week high and low for TLTP?

TLTP has recorded a 52-week high of $23.36 and a low of $19.80.

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