Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

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


Amplify Holding Co. LLC TLTP ETF
TLTP Price$22.5206 Market Cap$10.79M
Annual Dividend Yield12.58% Annual Dividend$2.86
Yearly Management Fee0.38% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$310
Portfolio Management Company
Amplify Holding Co. LLC
Discount/Premium to NAV0.03%
Inception DateOct 29, 2024 Market Cap Rank3546
Monthly AUM Growth5.63% 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 0.03%. While the total value of the fund shows $574.95K increase compared to the previous month, its price is traded daily at a decrease of -0.75%. The annual dividend yield of TLTP ETF is 12.58%, whereas its main asset area is North America. TLTP ETF, whose 24-hour total volume is $310, has experienced a $678.95K 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 0.35%.

TLTP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.75% -0.44% 0.23% -5.49% -7.81% -4.53% -9.52%

TLTP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.36% -3.21% 0.35% 0.35% 0.35% 0.35%

TLTP ETF Price Chart

TLTP ETF Fund Flows Chart

TLTP ETF Market Cap Chart

TLTP ETF NAV Growth Chart

TLTP ETF Comments

no comments yet
captcha
Characters count : / 20