Amplify TLT U.S. Treasury 12% Option Income ETFTLTP

AmplifyIncomeCovered Calls#414 of 469 by YTD

$19.54

+0.8% last session

−1.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TLTP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+5.3%	+0.7%	−1.2%	−1.8%	—	—	+0.1%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.39%
Distribution yield: 13.9%
NAV: $19.51
Volume: 29K
Avg. volume 30D: 31K
High today: $19.57
Low today: $19.35
Previous close: $19.39
52-week high: $22.86
52-week low: $18.56
Our risk indicator: 3/5

TLTP in One Breath

TLTP Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#58TLTPAmplify−1.2%$31.2M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in TLTP

$10,000 in TLTP became

$10,005

In the S&P 500 (VOO)

$13,500

Total return, dividends in · Oct 29, 2024 – Nov 4, 2026 · S&P 500 uses VOO

TLTP’s Top Holdings

Today

TLTiShares 20+ Year Treasury Bond ETF55.0%912810UW644.4%1 more

TLTiShares 20+ Year Treasury Bond ETF55.0%912810UW644.4%Other

Amplify TLTP · 3 holdings · tile size = share of the fund · as of Nov 4, 2026

What TLTP Holds

Today

All holdings100.0%

TLT 55.0 · 912810UW6 44.4

Amplify TLTP · share of the fund · as of Nov 4, 2026

iShares’ Share of TLTP

Today

55.0%

$550 of every $1,000 in TLTP is iShares

iShares held by TLTP

$17.2M

Most iShares per dollar

DUKZ29.8%

AMAX22.6%

DRAI21.1%

MAMB12.8%

Amplify TLTP · each square = $10 of $1,000 · as of Nov 4, 2026

TLTP’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

TLTP$31.2M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 5, 2026

TLTP Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

TLTP$0.39

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside TLTP

3 holdings · as of Nov 4, 2026

TLTP

Amplify TLT U.S. Treasury 12% Option Income ETF

Today

All holdings100.0%TLTiShares 20+ Year Treasury Bond ETF55.0%912810UW644.4%

#	Ticker	Company		Weight ▼
1	TLT	iShares 20+ Year Treasury Bond ETF		54.98%
2	912810UW	United States Treasury Note/Bond 5.125% 08/15/2056		44.40%

Amplify TLTP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TLTP

Amplify TLT U.S. Treasury 12% Option Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
TLTP	AmplifyThis fundRead Desk	0.39%	−1.2%	−1.8%	$31M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TLTP head to head with QYLD →

QYLD vs TLTP

YTD

QYLDGlobal X · Covered callsTLTPAmplify · Covered calls

Year to date

+12.4%

−1.2%

QYLD wins+13.6 pts

Past year

+16.1%

−1.8%

QYLD wins+17.9 pts

Fee

0.60%

0.39%

TLTP winslower fee

Yield

11.9%

13.9%

TLTP wins+2.0 pts

AUM

$8.1B

$31.2M

QYLD259.8× more

2–2level

Global X QYLD and Amplify TLTP · year-to-date · as of Nov 5, 2026 · AUM not scored

TLTP vs VOO

YTD

TLTP · Amplify TLT U.S. Treasury 12% Option Income

−1.2%

VOO · S&P 500

+13.4%

Gap

14.5 pts

Amplify TLTP and Vanguard VOO · YTD total return · as of Nov 5, 2026

TLTP vs Its Peer Average

YTD

TLTPAvsBPeer average

1D+0.8%+0.9%

1M+5.3%−2.6%

3M+0.7%+0.1%

YTD−1.2%+6.6%

1Y−1.8%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

2–3Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

TLTP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.87%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−5.3%

52-week range

$19.54

$18.56−14.5% from the high$22.86

Amplify TLTP · past-year price moves · as of Nov 5, 2026

TLTP

Fund Facts

Today

2024launched Oct 29

Tracks[…]

Exchange · CUSIPCBOE · 032108516

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify TLTP · fund facts · as of Nov 5, 2026

TLTP

Payouts by Year

$0.21per share, Oct 2026

Distribution yield13.9%

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 today29K

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

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