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Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)

Long Government | Exchange Traded Fund | Cboe US
21.58 USD +0.14 (0.634%) ⇧ (April 17, 2026, 3:48 p.m. EDT)
After hours: 21.58 0.00 (0.000%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 11:23 p.m. EDT

TLTP offers exceptional current income potential with a >12% yield funded by aggressive premium gen strategies in a generally stable bond environment, though short-term upside is capped (price near 52-week low) and assumes persistent high-yield markets without imminent policy rate shifts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010163
MSTL0.014356
AutoETS0.015110
AutoARIMA0.015111

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.22
Ljung-Box p 0.000
Jarque-Bera p 0.137
Excess Kurtosis -1.10

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.13% 12.91%
Dividend History
Date Dividend Yield %
2026-03-30 0.242 1.130841
2026-02-26 0.225 1.017771
2026-01-29 0.222 1.029990
2025-12-30 0.223 1.039171
2025-11-26 0.228 1.050392
2025-10-30 0.233 1.075893
2025-09-29 0.227 1.064027
2025-08-28 0.225 1.082209
2025-07-30 0.224 1.085873
2025-06-27 0.228 1.104613
2025-05-29 0.225 1.114898
2025-04-29 0.233 1.115600
2025-03-28 0.237 1.129658
2025-02-27 0.243 1.151052
2025-01-30 0.237 1.161536
2024-12-30 0.239 1.174696
2024-11-27 0.252 1.185182
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 12.78

Info Dump

Attribute Value
All Time High 25.395
All Time Low 21.31
Ask 21.85
Ask Size 100
Average Daily Volume10 Day 10,430
Average Daily Volume3 Month 19,224
Average Volume 19,224
Average Volume10Days 10,430
Beta3 Year 0.0
Bid 20.26
Bid Size 100
Category Long Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.61
Day Low 21.53
Dividend Yield 12.78
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.86548
Fifty Day Average Change -0.2806797
Fifty Day Average Change Percent -0.012836658
Fifty Two Week Change Percent -4.7272263
Fifty Two Week High 23.48
Fifty Two Week High Change -1.8951988
Fifty Two Week High Change Percent -0.080715455
Fifty Two Week Low 21.31
Fifty Two Week Low Change 0.27480125
Fifty Two Week Low Change Percent 0.012895414
Fifty Two Week Range 21.31 - 23.48
First Trade Date Milliseconds 1,730,208,600,000
Full Exchange Name Cboe US
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 PREPRE
Max Age 86,400
Message Board Id finmb_1903768457
Nav Price 21.5644
Net Assets 29,736,330.0
Net Expense Ratio 0.39
Open 21.575
Phone (630) 464-7600
Post Market Change -0.00019836426
Post Market Change Percent -0.0009189913
Post Market Price 21.5848
Post Market Time 1,776,456,605
Previous Close 21.4489
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.1359
Regular Market Change Percent 0.633601
Regular Market Day High 21.61
Regular Market Day Low 21.53
Regular Market Day Range 21.53 - 21.61
Regular Market Open 21.575
Regular Market Previous Close 21.4489
Regular Market Price 21.5848
Regular Market Time 1,776,455,296
Regular Market Volume 12,051
Short Name Amplify TLT U.S. Treasury 12% O
Source Interval 15
Symbol TLTP
Total Assets 29,736,330
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.27983
Trailing Three Month Returns 0.27983
Triggerable 1
Two Hundred Day Average 22.355486
Two Hundred Day Average Change -0.7706852
Two Hundred Day Average Change Percent -0.034474097
Type Disp ETF
Volume 12,051
Yield 0.1278
Ytd Return 0.27983