TLTPAmplify TLT U.S. Treasury 12% Option Income ETF
Seeks investment results that generally correspond to the performance of the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index.
By Amplify ETFs · Launched 2024
Annual Cost
0.39%
#1,930 of 6,062 · low cost
Fund Size
$26M
#4,383 of 6,062 · small
Return (1Y)
-2.2%
Track Record
1 year
#3,831 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,801-2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
Bloomberg US Treasury 20+ Year 12% Premium Covered Call 2.0 Index
Holdings
By weightConcentration
Top 3 holdings = 99.8% of fundconcentrated
iShares 20+ Year Treasury Bond
73.5%
US TREASURY N/B
26.7%
N/A
-0.4%
Asset allocation
Bonds
99.4%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.2%Low
Year-on-year price swings
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that generally correspond to the performance of the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index.
- Strategy
- Invests at least 80% of net assets in securities representative of the Index, targeting a 12% annualized option premium income through selling one-week at-the-money call options on the iShares 20+ Year Treasury Bond ETF. The Fund aims to replicate the Index's performance while managing exposure to U.S. Treasuries.
- Inception date
- October 28, 2024
- Fund family
- Amplify ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save TLTP to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-19