Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Amplify Bloomberg U.S. Treasury 12% Premium Income ETF


Amplify Holding Co. LLC TLTP ETF
TLTP Price$24.0111 Market Cap$9.47M
Annual Dividend Yield12.14% Annual Dividend$2.90
Yearly Management Fee0.38% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$17.41K
Portfolio Management Company
Amplify Holding Co. LLC
Discount/Premium to NAV0.19%
Inception DateOct 29, 2024 Market Cap Rank3475
Monthly AUM Growth26.16% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF is an ETF issued by Amplify Holding Co. LLC on Oct 29 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TLTP ETF according to its net asset value is premiumed at 0.19%. While the total value of the fund shows $1.96M increase compared to the previous month, its price is traded daily at a increase of 0.58%. The annual dividend yield of TLTP ETF is 12.14%, whereas its main asset area is North America. TLTP ETF, whose 24-hour total volume is $17.41K, has experienced a $2.16M cash inflow in the last month. In addition, Amplify Bloomberg U.S. Treasury 12% Premium Income ETF's one-year net asset value total return is 4.31%.

TLTP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.58% 0.97% -0.53% 1.06% -3.53% 1.79% -3.53%

TLTP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.65% 4.31% 4.31% 4.31% 4.31% 4.31%

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