Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)Long Government | Exchange Traded Fund | Cboe US
19.95 USD
-0.03
(-0.126%) ⇩
(Aug. 28, 2026, 3:53 p.m.
EDT)
After hours: 19.95 |
Hot Take ↕ | Aug. 22, 2026, 4:43 a.m. EDT
This instrument is a specialized income vehicle designed for volatile environments, offering a robust 13.8% yield derived from a covered call strategy on long-duration Treasuries. The recent price action shows the fund trading near its 52-week lows, having slipped below its 50-day and 200-day moving averages, which suggests some near-term weakness or rotation out of duration plays. However, the underlying dividend stream is highly consistent, with monthly distributions hovering tightly around $0.23, indicating reliable cash flow generation regardless of the slight price drag. While the short-term statistical forecast hints at minor downside pressure over the next month, the structural setup remains intact for investors seeking high current income rather than capital appreciation. The lack of multi-year price history prevents a definitive long-term trend assessment, but the steady payout schedule supports a neutral-to-positive stance for income-focused portfolios. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.044254 |
| MSTL | 0.047878 |
| AutoETS | 0.048243 |
| AutoARIMA | 0.048243 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 3.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.088 |
| Excess Kurtosis | 0.47 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.10% | 13.76% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 19.8 |
| Ask | 20.39 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 27,840 |
| Average Daily Volume3 Month | 26,620 |
| Average Volume | 26,620 |
| Average Volume10Days | 27,840 |
| Beta3 Year | 0.0 |
| Bid | 19.92 |
| Bid Size | 200 |
| Category | Long Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.0 |
| Day Low | 19.93 |
| Dividend Yield | 13.84 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.42618 |
| Fifty Day Average Change | -0.48007965 |
| Fifty Day Average Change Percent | -0.023503155 |
| Fifty Two Week Change Percent | -9.750689 |
| Fifty Two Week High | 23.36 |
| Fifty Two Week High Change | -3.4139004 |
| Fifty Two Week High Change Percent | -0.14614299 |
| Fifty Two Week Low | 19.8 |
| Fifty Two Week Low Change | 0.146101 |
| Fifty Two Week Low Change Percent | 0.0073788385 |
| Fifty Two Week Range | 19.8 - 23.36 |
| First Trade Date Milliseconds | 1,730,208,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0250664 |
| Fullday Change Percent | -0.125513 |
| Fullday Price | 19.9461 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1903768457 |
| Nav Price | 20.1806 |
| Net Assets | 23,296,164.0 |
| Net Expense Ratio | 0.39 |
| Open | 19.96 |
| Phone | (630) 464-7600 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 19.9461 |
| Post Market Time | 1,787,959,807 |
| Previous Close | 19.9712 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0250664 |
| Regular Market Change Percent | -0.125513 |
| Regular Market Day High | 20.0 |
| Regular Market Day Low | 19.93 |
| Regular Market Day Range | 19.93 - 20.0 |
| Regular Market Open | 19.96 |
| Regular Market Previous Close | 19.9712 |
| Regular Market Price | 19.9461 |
| Regular Market Time | 1,787,946,790 |
| Regular Market Volume | 40,361 |
| Short Name | Amplify TLT U.S. Treasury 12% O |
| Source Interval | 15 |
| Symbol | TLTP |
| Total Assets | 23,296,164 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.22322 |
| Trailing Three Month Returns | -2.22322 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.460485 |
| Two Hundred Day Average Change | -1.5143852 |
| Two Hundred Day Average Change Percent | -0.070566215 |
| Type Disp | ETF |
| Volume | 40,361 |
| Yield | 0.1384 |
| Ytd Return | -2.41358 |