Amplify TLT U.S. Treasury 12% Option Income ETF TLTP CBOE · Financials · United States
$19.39 -0.18% -$0.04
Summary
Amplify TLT U.S. Treasury 12% Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $31.4M
- Positions
- 5
- Dividend yield
- 2.17%
- Running since
- 2024
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.45%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $31.4M under management; small funds get closed more often.
- It trades little: only about $583.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.8%
- 3 months
- -2.9%
- This year
- -12%
- 1 year
- -15%
What is inside?
Concentrated- 1 TLiShares 20+ Year Treasury Bond ETF TLT 55%
- 2 United States Treasury Note/Bond 5.125% 08/15/2056 44%
- 3 Cash & Other 0.4%
- 4 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 0.2%
- 5 TLT 11/13/2026 82.5 C 0.2%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.3%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Losing value- Over the last year
- -15%
- Deepest drop
- -26%
- Yearly volatility
- 8.4%
Decline over the last year: 15%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.17%
- Last payment
- $0.21
Over the last 12 months it paid $0.42 per share, which is 2.17% of today's price. The last payment was $0.21 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $583.3K
- Shares a day
- 30K
On an average day about $583.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TM TMF Direxion Daily 20+ Year Treasury Bull 3X ETF | United States | 1.01% | $1.97B | -30% | Pays out | 55% |
BO BOND-U.TO Evolve Enhanced Yield Bond Fund | Canada | 0.45% | $96.6M | -14% | Pays out | 55% |
JO JOJO ATAC Credit Rotation ETF | United States | 1.49% | $5.76M | -6.0% | Pays out | 55% |
HP HPYT.TO Harvest Premium Yield Treasury ETF | Canada | 0.68% | $127.4M | -18% | Pays out | 55% |
BO BOND.TO Evolve Enhanced Yield Bond Fund | Canada | 0.45% | $94.2M | -17% | Pays out | 55% |
HB HBND.TO Hamilton U.S. Bond YIELD MAXIMIZER ETF | Canada | 0.45% | $136.4M | -15% | Pays out | 50% |