Amplify TLT U.S. Treasury 12% Option Income ETF share price logo

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

$18.83

+0.08

(+0.44%)

as on

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

as on October 2, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $18.62
    $18.92
    downward going graph

    1.12%

    Downside

    0.48%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $18.59
    $23.36
    downward going graph

    1.27%

    Downside

    24.06%

    Upside

    downward going graph

Amplify TLT U.S. Treasury 12% Option Income ETF share price movements today

NAV
$18.75
Volume
287.8K
Market Cap
-
Day's Low - High
$18.62 - $18.92
52 Week Low - High
$18.59 - $23.36

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

AUM$26.44Mn
Expense Ratio0.39%
Dividend Yield14.57%

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

Companies Holding %
iShares 20 Year Treasury Bond ETFiShares 20 Year Treasury Bond ETF61.32%
United States Treasury Note/Bond 5.125% 08/15/2056United States Treasury Note/Bond 5.125% 08/15/205638.17%
Cash & OtherCash & Other0.52%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.03%
TLT 10/02/2026 79.5 CTLT 10/02/2026 79.5 C0.04%

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

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Amplify TLT U.S. Treasury 12% Option Income ETF by 17.19%.

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, Amplify TLT U.S. Treasury 12% Option Income ETF has moved down by -17.19%

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

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.

Frequently Asked Questions

What is Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) share price today?

Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) share price today is $18.83.

Can Indians buy Amplify TLT U.S. Treasury 12% Option Income ETF shares?

Yes, Indians can invest in the Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) from India.

With INDmoney, you can buy Amplify TLT U.S. Treasury 12% Option Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Amplify TLT U.S. Treasury 12% Option Income ETF at zero transaction cost.

How can I buy Amplify TLT U.S. Treasury 12% Option Income ETF shares from India?

It is very easy to buy Amplify TLT U.S. Treasury 12% Option Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Amplify TLT U.S. Treasury 12% Option Income ETF be purchased?

Yes, you can buy fractional shares of Amplify TLT U.S. Treasury 12% Option Income ETF with INDmoney app.

What are the documents required to start investing in Amplify TLT U.S. Treasury 12% Option Income ETF stocks?

To start investing in Amplify TLT U.S. Treasury 12% Option Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.