Cboe BZX · TLTP

Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)

$19.17−0.98%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.17▼ 15.51% in range
Sep 29, 2025Low $19.17 · High $23.32Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Amplify TLT U.S. Treasury 12% Option Income ETF closed at $19.17 on Sep 28, down 0.98%, within 0.0% of its 52-week closing low. Volume of 49.5K shares was 1.66× its 20-day average (above normal).

Split-adjusted performance: -5.1% over one month, -10.4% over six months, -15.7% over one year.

Short interest was 14.7K shares at the Sep 15 settlement, down 69.6% from the prior report (1.0 days to cover).

Market cap$27.0M1.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield13.70%$0.2188 last paid
52-week range19.17 – 23.32−17.8% from high
Volume49.5K1.66× 20-day avg
Volatility · 60d8.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.3%1M −5.1%3M −9.4%6M −10.4%YTD −13.0%1Y −15.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short14.7K−69.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d72.0%of daily volume

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

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Quick answers

What is TLTP's market cap?
$27.03M, based on the Sep 28 close of $19.17.
Does Amplify TLT U.S. Treasury 12% Option Income ETF pay a dividend?
Yes. The latest regular dividend was $0.2188 per share (ex-date Aug 28), an annualised yield of 13.70%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology