| Indicators | Browse All

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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★★☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.044254
MSTL0.047878
AutoETS0.048243
AutoARIMA0.048243

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.10% 13.76%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 13.84

Info Dump

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