TLTP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 8 at 7:10 AM ET (Korea 10/8 20:10)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.39% | Return% 1Y | -6.01% | Total Holdings | 4 | Perf Week | 0.22% | Volume | 7,905 |
| Asset Type | Bonds | AUM | $26M | Return% 3Y | - | NAV | $18.72 | Perf Month | -4.82% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $2.73 (14.47%) | Return% 5Y | - | 52W High | -19.2% | Perf Quarter | -8.31% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.69% | Perf Half Y | -12.14% | Prev Close | $18.70 |
| IPO | 2024/10/29 | Flows% 1M | 3.8% | Return% SI | -2.76% | RSI (14) | 34.2 | Perf YTD | -14.37% | Price | $18.87 |
| Beta | 0.15 | Flows% 3M | 37.51% | Flows% YTD | 29.17% | Flows% 1Y | 259.52% | Perf Year | -17.04% | Volatility(W/M) | 1.17% 0.84% |
| SMA20 | -2.07% | SMA50 | -4.2% | SMA200 | -10.29% | ATR | 0.19 | ||||
Amplify TLT U.S. Treasury 12% Option Income ETFTLTP | CBOE | Bond Amplify Bloomberg U.S. Treasury Target High 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. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates a targeted annualized option premium income of 12%. The fund is non-diversified.
The top 4 make up 100% of the fund
TLT iShares 20+ Year Treasury Bond 76.59% Over the past 1 year, on the lower side
19% below its 1-year high.
Traded less than usual That is 27% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 13% and has not fully recovered yet.
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Dividends are paid consistently
Pays 14.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 259.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.5B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 251M 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 27M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does TLTP have?
TLTP holds a total of 4 securities, with an AUM of approximately $26M.
Does TLTP pay dividends (distributions)?
TLTP's distribution yield is approximately 14.47%.
What is the 52-week high and low for TLTP?
TLTP has recorded a 52-week high of $23.36 and a low of $18.56.
