Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2024 – Nov 5, 2026TLTPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +5.9% | +0.7% | −0.9% | −2.0% | — | — | +0.3% |
| Peer average | −3.3% | −4.9% | −3.8% | +3.4% | +5.0% | +45.0% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $31M
- Expense ratio
- 0.39%
- Distribution yield
- 13.8%
- NAV
- $19.57
- Volume
- 48K
- Avg. volume 30D
- 32K
- High today
- $19.62
- Low today
- $19.50
- Previous close
- $19.54
- 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 6, 2026 · 70 Covered calls ETFs by YTD
$10,000 in TLTP
5Y$10,000 in TLTP became
$10,031
In the S&P 500 (VOO)
$12,910
Total return, dividends in · Oct 29, 2024 – Nov 5, 2026 · S&P 500 uses VOO
TLTP’s Top Holdings
TodayAmplify TLTP · 3 holdings · tile size = share of the fund · as of Nov 5, 2026
What TLTP Holds
TodayAll holdings100.0%
TLT 55.0 · 912810UW6 44.4
Amplify TLTP · share of the fund · as of Nov 5, 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 5, 2026
TLTP’s Share of Covered Calls ETFs
Today0.1%
of the $42.7B in 89 Covered calls ETFs
$31.3M0.1%
$8.2B19.3%
$8.1B19.0%
$26.3B61.6%
Covered calls ETF AUM · Nov 6, 2026
TLTP Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 6, 2026
Inside TLTP
3 holdings · as of Nov 5, 2026TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
TodayAll holdings100.0%TLTiShares 20+ Year Treasury Bond ETF55.0%912810UW644.4%
All holdings100.0%TLTiShares 20+ Year Treasury Bond ETF55.0%912810UW644.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 55.03% |
| 2 | 912810UW | United States Treasury Note/Bond 5.125% 08/15/2056 | 44.37% |
Amplify TLTP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All TLTP Holdings
4 holdings · as of Nov 5, 2026TLTP
TLTP’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TLTiShares 20+ Year Treasury Bond ETF | Financial Services | 55.03% | $5,502.70 | 210K | $17.2M |
| 2 | 912810UW6United States Treasury Note/Bond 5.125% 08/15/2056 | — | 44.37% | $4,437.47 | 14.2M | $13.9M |
| 3 | —Cash & Other | — | 0.76% | $76.12 | 238K | $238K |
| 4 | —TLT 11/06/2026 82 C | — | −0.16% | −$16.29 | -2,090 | −$51K |
Amplify TLTP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
Put TLTP head to head with QYLD →QYLD vs TLTP
YTDYear to date
QYLD wins+6.5 pts
Past year
QYLD wins+11.3 pts
Fee
TLTP winslower fee
Yield
TLTP wins+1.2 pts
AUM
QYLD263.3× more
2–2level
Global X QYLD and Amplify TLTP · year-to-date · as of Nov 6, 2026 · AUM not scored
TLTP vs VOO
YTDTLTP · Amplify TLT U.S. Treasury 12% Option Income
−0.9%
VOO · S&P 500
+8.4%
Gap
9.3 pts
Amplify TLTP and Vanguard VOO · Today total return · as of Nov 6, 2026
TLTP vs Its Peer Average
YTDTLTPAvsBPeer average
1D+0.3%−3.3%
1M+5.9%−4.9%
3M+0.7%−3.8%
YTD−0.9%+3.4%
1Y−2.0%+5.0%
3Y[…]+45.0%
5Y[…]+53.8%
3–2TLTP wins
88 Covered calls peers · each row scaled to its leader
The Details
TLTP
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y7.87%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−5.3%
52-week range
$19.59
$18.56−14.3% from the high$22.86
Amplify TLTP · past-year price moves · as of Nov 6, 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 6, 2026
TLTP
Payouts by Year
3Y$0.21per share, Oct 2026
Distribution yield13.8%
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$19.57
Premium / discount[…]
Median spread · 30D[…]
Volume today48K
Average volume · 30D32K
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 |
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