Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)Long Government | Exchange Traded Fund | Cboe US
19.25 USD
+0.14
(0.733%)
⇧
(Oct. 15, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:02 a.m. EDT
The most critical observation is the severe short-term weakness driven by a massive 14.57% yield, which acts as a heavy anchor dragging the price down despite the underlying asset's stability. Over the last two months, the share price has eroded significantly, trading well below both its 50-day and 200-day moving averages, indicating a clear downside trend for the immediate future. While the recent price action shows a slight stabilization around $18.70-$18.90, the momentum remains negative, suggesting further downside pressure before any recovery can be confirmed. For the long term, the investment case rests entirely on the fixed-rate nature of the underlying TLT bonds; however, the lack of multi-year price history prevents a definitive assessment of the equity's historical resilience, leaving the long-term outlook neutral until a longer track record emerges. The dividend profile is the standout feature here, offering a robust 14.57% yield that has been consistently distributed and recently increased, providing substantial income coverage that offsets the capital depreciation risk. This structure makes it a compelling income play for defensive portfolios, but a poor vehicle for capital appreciation in the near term. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.022948 |
| AutoTheta | 0.030911 |
| AutoETS | 0.035212 |
| MSTL | 0.035393 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 2.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 4.00 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.11% | 12.86% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-29 | 0.209 | 1.107402 |
| 2026-08-28 | 0.219 | 1.097965 |
| 2026-07-30 | 0.222 | 1.106680 |
| 2026-06-29 | 0.231 | 1.091682 |
| 2026-05-28 | 0.236 | 1.130268 |
| 2026-04-29 | 0.241 | 1.143155 |
| 2026-03-30 | 0.242 | 1.130841 |
| 2026-02-26 | 0.225 | 1.006261 |
| 2026-01-29 | 0.222 | 1.008174 |
| 2025-12-30 | 0.223 | 1.006999 |
| 2025-11-26 | 0.228 | 1.007735 |
| 2025-10-30 | 0.233 | 1.021885 |
| 2025-09-29 | 0.227 | 1.000441 |
| 2025-08-28 | 0.225 | 1.007388 |
| 2025-07-30 | 0.224 | 1.000670 |
| 2025-06-27 | 0.228 | 1.007913 |
| 2025-05-29 | 0.225 | 1.007162 |
| 2025-04-29 | 0.233 | 0.997688 |
| 2025-03-28 | 0.237 | 1.000211 |
| 2025-02-27 | 0.243 | 1.008927 |
| 2025-01-30 | 0.237 | 1.008039 |
| 2024-12-30 | 0.239 | 1.009248 |
| 2024-11-27 | 0.252 | 1.008000 |
| Attribute | Value |
|---|---|
| All Time High | 25.395 |
| All Time Low | 18.56 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 39,580 |
| Average Daily Volume3 Month | 33,433 |
| Average Volume | 33,433 |
| Average Volume10Days | 39,580 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Long Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.343 |
| Day Low | 19.25 |
| Display Name | TLT U.S. Trsy 12% Option ETF |
| Dividend Yield | 14.57 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.61988 |
| Fifty Day Average Change | -0.36988068 |
| Fifty Day Average Change Percent | -0.01885234 |
| Fifty Two Week Change Percent | -17.240482 |
| Fifty Two Week High | 23.36 |
| Fifty Two Week High Change | -4.1100006 |
| Fifty Two Week High Change Percent | -0.1759418 |
| Fifty Two Week Low | 18.56 |
| Fifty Two Week Low Change | 0.69000053 |
| Fifty Two Week Low Change Percent | 0.037176754 |
| Fifty Two Week Range | 18.56 - 23.36 |
| First Trade Date Milliseconds | 1,730,208,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.7199993 |
| Fullday Change Percent | 3.7676573 |
| Fullday Price | 19.25 |
| Fund Family | Amplify ETFs |
| Fund Inception Date | 1,730,073,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 the Target Option Premium. The fund is non-diversified. |
| Long Name | Amplify TLT U.S. Treasury 12% Option Income ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1903768457 |
| Nav Price | 19.0653 |
| Net Assets | 26,436,264.0 |
| Net Expense Ratio | 0.39 |
| Open | 19.343 |
| Phone | (630) 464-7600 |
| Previous Close | 19.11 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.139999 |
| Regular Market Change Percent | 0.732598 |
| Regular Market Day High | 19.343 |
| Regular Market Day Low | 19.25 |
| Regular Market Day Range | 19.25 - 19.343 |
| Regular Market Open | 19.343 |
| Regular Market Previous Close | 19.11 |
| Regular Market Price | 19.25 |
| Regular Market Time | 1,792,094,392 |
| Regular Market Volume | 39,718 |
| Short Name | Amplify TLT U.S. Treasury 12% O |
| Source Interval | 15 |
| Symbol | TLTP |
| Total Assets | 26,436,264 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.41632 |
| Trailing Three Month Returns | -7.41632 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.971745 |
| Two Hundred Day Average Change | -1.7217445 |
| Two Hundred Day Average Change Percent | -0.0820983 |
| Type Disp | ETF |
| Volume | 39,718 |
| Yield | 0.1457 |
| Ytd Return | -6.07098 |