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Amplify Bloomberg U.S. Treasury 12% Premium Income ETF: (TLTP)

(Delayed Data from NYSE MKT (ex. AMEX)) As of May 16, 2025 04:00 PM ET

$22.65 USD

22.65
2,586

+0.06 (0.26%)

Volume: 2,586

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $22.70 +0.05 (0.22 %) 7:58 PM ET

ETF Quote Details

Previous Close 22.59
Open 22.74
Bid 17.50
Ask 27.74
Day Low-High 22.65-22.74
52wk Low-High 22.38-25.40
Volume 2,586
NAV (month end) 23.22
Premium (+)/Discount (-) (month end)-0.63

Zacks Premium Research for TLTP

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

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ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.38%
Dividend (Yield) $1.44 (6.35%)
Issuer AMPLIFY ETFS

Benchmark for TLTP

BBG US TRSR 20+ YR 12% PRM CVR CL 2.0 ID

The Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index measures the performance of holding iShares 20+ Year Treasury Bond ETF and a written one-week expiration, at-the-money call option contract that references the Underlying ETF and generates a targeted annualized option premium income of 12%.

Fund Summary for TLTP

AMPLIFY BBG US TRSR 12% PRM INC ETF

The Amplify Bloomberg U.S. Treasury 12% Premium 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.