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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)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.022948
AutoTheta0.030911
AutoETS0.035212
MSTL0.035393

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.11% 12.86% — —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 14.57

Info Dump

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