Dividend-adjusted return from the previous close · S&P 500 uses VOOTLTPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +4.8% | −0.4% | −1.9% | −3.0% | — | — | −0.7% |
| Peer average | +0.2% | −2.9% | −0.7% | +5.9% | +6.7% | +48.9% | +56.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $31M
- Expense ratio
- 0.39%
- Distribution yield
- 14.0%
- NAV
- $19.51
- Volume
- 24K
- Avg. volume 30D
- 31K
- High today
- $19.47
- Low today
- $19.35
- Previous close
- $19.50
- 52-week high
- $22.86
- 52-week low
- $18.56
- Our risk indicator
- 3/5
TLTP in One Breath
TLTP Among Covered Calls ETFs
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in TLTP
5Y$10,000 in TLTP became
$9,928
In the S&P 500 (VOO)
$13,285
Total return, dividends in · Oct 29, 2024 – Nov 3, 2026 · S&P 500 uses VOO
TLTP’s Top Holdings
TodayAmplify TLTP · 3 holdings · tile size = share of the fund · as of Nov 3, 2026
What TLTP Holds
TodayAll holdings100.0%
TLT 55.0 · 912810UW6 44.5 · AGPXX
Amplify TLTP · share of the fund · as of Nov 3, 2026
iShares’ Share of TLTP
Today55.0%
$550 of every $1,000 in TLTP is iShares
iShares held by TLTP
$17.2M
Amplify TLTP · each square = $10 of $1,000 · as of Nov 3, 2026
TLTP’s Share of Covered Calls ETFs
Today0.1%
of the $42.4B in 89 Covered calls ETFs
$31.2M0.1%
$8.1B19.1%
$8.0B18.9%
$26.2B61.9%
Covered calls ETF AUM · Nov 4, 2026
TLTP Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside TLTP
3 holdings · as of Nov 3, 2026TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
TodayAll holdings100.0%TLTiShares 20+ Year Treasury Bond ETF55.0%912810UW644.5%
All holdings100.0%TLTiShares 20+ Year Treasury Bond ETF55.0%912810UW644.5%
Amplify TLTP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF’s Peers
TodayCovered calls peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TLTP head to head with QYLD →QYLD vs TLTP
YTDYear to date
QYLD wins+13.1 pts
Past year
QYLD wins+17.9 pts
Fee
TLTP winslower fee
Yield
TLTP wins+1.9 pts
AUM
QYLD259.8× more
2–2level
Global X QYLD and Amplify TLTP · year-to-date · as of Nov 4, 2026 · AUM not scored
TLTP vs VOO
YTDTLTP · Amplify TLT U.S. Treasury 12% Option Income
−1.9%
VOO · S&P 500
+11.5%
Gap
13.5 pts
Amplify TLTP and Vanguard VOO · Today total return · as of Nov 4, 2026
TLTP vs Its Peer Average
YTDTLTPAvsBPeer average
1D−0.6%+0.2%
1M+4.8%−2.9%
3M−0.4%−0.7%
YTD−1.9%+5.9%
1Y−3.0%+6.7%
3Y[…]+48.9%
5Y[…]+56.4%
2–3Peer average wins
88 Covered calls peers · each row scaled to its leader
The Details
TLTP
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y7.84%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−5.3%
52-week range
$19.39
$18.56−15.2% from the high$22.86
Amplify TLTP · past-year price moves · as of Nov 4, 2026
TLTP
Fund Facts
Today2024launched Oct 29
Tracks[…]
Exchange · CUSIPCBOE · 032108516
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Amplify TLTP · fund facts · as of Nov 4, 2026
TLTP
Payouts by Year
3Y$0.21per share, Oct 2026
Distribution yield14.0%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$2.71 a share
Amplify TLTP · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$19.51
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
Average volume · 30D31K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.21 |
| Sep 29, 2026 | Sep 30, 2026 | $0.21 |
| Aug 28, 2026 | Aug 31, 2026 | $0.22 |
| Jul 30, 2026 | Jul 31, 2026 | $0.22 |
| Jun 29, 2026 | Jun 30, 2026 | $0.23 |
| May 28, 2026 | May 29, 2026 | $0.24 |
| Apr 29, 2026 | Apr 30, 2026 | $0.24 |
| Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Feb 26, 2026 | Feb 27, 2026 | $0.22 |
| Jan 29, 2026 | Jan 30, 2026 | $0.22 |
| Dec 30, 2025 | Dec 31, 2025 | $0.22 |
| Nov 26, 2025 | Nov 28, 2025 | $0.23 |
Issuer contentFrom AmplifyHear the strategy from the people behind TLTP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →