BATS:TLTP

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

$ 22.451 0.191 ( +0.86%) 12:11 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
5.72K
Dividend Yield %:
12.66
Last Holding update 2025-06-26 2 Stocks (0 new)
Value $6.00 Mil Turnover 29 %
Top Holdings: TLT(100.60%)
Portfolio Report
Registrant: Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
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Amplify Bloomberg U.S. Treasury 12% Premium Income ETF Performance

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Annualized Return %  

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YTD
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Amplify Bloomberg U.S. Treasury 12% Premium Income ETF Key Statistics

Name Value
Day's Open ($) 22.469
Day's Range ($) 22.4205 - 22.4824
Day's Volume 5,724
52-Week Range ($) 21.955 - 25.3953
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 41.07
14-Day ATR ($) 0.18752
20-Day SMA ($) 22.55422

Fundamental Data

Name Value
Market Cap (Mil $) 11.449
Shares Outstanding (Mil) 0.51
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.84
Dividend Yield % 12.66
Dividend Yield % (10y Range) 11.86 - 13.05
Dividend Yield % (10y Median) 12.5
Next Dividend Payment Date
Dividend Frequency Monthly

TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF

Historical TTM Price-to-Earnings without NRI for TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF

Historical Price-to-Book Ratio for TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF

Historical Dividend Yields for TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF

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

Moving Average

Momentum

Gurus Latest Trades with BATS:TLTP

No Available Data

BATS:TLTP is held by these investors

No Available Data
Amplify Bloomberg U.S. Treasur... Top Holdings of 2025-03-31 View Full List
Ticker
TLT
TLT CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLT
iShares 20+ Year Treasury Bond ETF
66,281
6,033.6
+39.53%
100.600
+28.50%
0.010
+1.55%
+1.03%
47,725.3
 
TLT CALL
iShares 20+ Year Treasury Bond ETF
-416
-35.8
0%
-0.600
0%
0.000
+1.55%
+1.03%
47,725.3
 

Amplify Bloomberg U.S. Treasury 12% Premium Income ETF's Historical Top Holdings Breakdowns

Amplify Bloomberg U.S. Treasury 12% Premium Income ETF's Top Stock Picks View Full List
Ticker
TLT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+28.50%
85.29 ($89.02) 92.57
$86.36
-2.98%
Add 39.53%
66,281
18,778

Amplify Bloomberg U.S. Treasury 12% Premium Income ETF Total Holding History ($B)

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Amplify Bloomberg U.S. Treasury 12% Premium Income ETF's Asset Allocation

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Amplify Bloomberg U.S. Treasury 12% Premium Income ETF's Hypothetical Growth since 2025-03-31

Amplify Bloomberg U.S. Treasury 12% Premium Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Amplify Bloomberg U.S. Treasury 12% Premium Income ETF's Holdings Heat Map

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Amplify Bloomberg U.S. Treasury 12% Premium Income ETF's Holdings Bubble Chart

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

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