TLTP: Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify · Bonds / Fixed Income · Tracks Long Treasuries
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year TLTP paid 13.8% but its total return was -1.8%, so none of the payout was earned: the price fell by more than the fund paid out.
| Earned % (3 months) | 44% |
| Earned % (1 year) | -7% |
| Earned % (full history, up to 5 yrs) | 1% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 37.2 / 100 · rank #243 of 420. How the score works
Risk
| Sortino ratio (1Y) | -0.82 |
| Sharpe ratio (1Y) | -0.63 |
| Steadiness vs S&P 500 | 175% |
| Beta to S&P 500 | 0.15 |
| Correlation to S&P 500 | 0.26 |
| Max drop (1Y) | -9.6% |
| Max drop (up to 5 yrs) | -9.6% |
| Trend | Mixed |
| History | 2.0 yrs |
Vs. TLT (what it's built on)
| Upside capture | 79% |
| Downside capture | 75% |
| Capture ratio | 1.05 |
| Beta | 0.77 |
| Correlation | 0.94 |
| Tracking | Closely |
On days TLT rose, TLTP caught 79% of the gain; on days it fell, TLTP took 75% of the loss.
Payout history
Each bar is one payout (last 24 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-29 | $0.2120 |
| 2026-09-29 | $0.2090 |
| 2026-08-28 | $0.2190 |
| 2026-07-30 | $0.2220 |
| 2026-06-29 | $0.2310 |
| 2026-05-28 | $0.2360 |
| 2026-04-29 | $0.2410 |
| 2026-03-30 | $0.2420 |
| 2026-02-26 | $0.2250 |
| 2026-01-29 | $0.2220 |
| 2025-12-30 | $0.2230 |
| 2025-11-26 | $0.2280 |
Funds that track the same thing
Other Long Treasuries income funds, ranked by DT Score. See them all · Compare TLTP with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | Bonds / Fixed Income | 14.5% | 10.8% | -0.6% | 4% | 88% | 81% | Closely | 38 | 81 | Mixed |
| TLT iShares 20+ Year Treasury Bond ETF | Bonds / Fixed Income | 4.6% | 4.3% | -4.8% | -97% | – | – | – | 29 | 78 | Mixed |
About TLTP
| Issuer | Amplify |
| Structure | ETF |
| Category | Bonds / Fixed Income |
| Strategy | Targets 12% via calls on TLT |
| Underlying | Long Treasuries (TLT) |
| Exposure | Bonds / Treasuries |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Launched | 2025 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | High |
| Return of capital common | Sometimes |
| Tax notes | Mostly ROC / ordinary income |
Research notes: Expense ratio not retrieved.
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