Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +3.4% | ▼ −0.7% | ▼ −3.0% | ▼ −5.5% | — | — | ▼ −1.8% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
TLTP combines long positions in the iShares 20+ Year Treasury Bond ETF (TLT) and sells weekly, at-the-money FLEX call options on the underlying ETF. Holdings may include either the ETF or direct US treasuries, depending on favorable pricing. The strategy aims to generate option premiums targeted at 1% per month through covered calls. In exchange for these premiums, the fund forfeits any gains above the options strike price when the ETF appreciates. Additionally, it gives up market gains on ETF holdings if call options are exercised. Up to 50% of the call options may be uncovered, with US Treasuries used to meet obligations as needed. TLTP performs best in relatively stable markets, where premium income is consistent, and bond prices dont decline sharply. However, the use of FLEX options opens investors to counterparty risk. Prior to February 19, 2025, the fund name was Amplify Bloomberg U.S. Treasury Target High Income ETF. Until November 24, 2025, the fund name was Amplify Bloomberg US Treasury 12% Premium Income ETF.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.21 |
| 2026-09-29 | 2026-09-30 | $0.21 |
| 2026-08-28 | 2026-08-31 | $0.22 |
| 2026-07-30 | 2026-07-31 | $0.22 |
| 2026-06-29 | 2026-06-30 | $0.23 |
| 2026-05-28 | 2026-05-29 | $0.24 |
| 2026-04-29 | 2026-04-30 | $0.24 |
| 2026-03-30 | 2026-03-31 | $0.24 |
| 2026-02-26 | 2026-02-27 | $0.22 |
| 2026-01-29 | 2026-01-30 | $0.22 |
| 2025-12-30 | 2025-12-31 | $0.22 |
| 2025-11-26 | 2025-11-28 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TLTP.