Amplify Bloomberg U.S. Treasury Target High Income ETFCboe Consolidated Listings:TLTP
- LAST PRICE24.87
- TODAY'S CHANGE (%)0.07 (0.28%)
- Bid / Lots12.41/ 1
- Ask / Lots37.23/ 2
- Open / Previous Close24.88 / 24.80
- Day Range
- 52 Week Range
- Volume1,114
- Overall Morningstar RatingNot Ratedout of 95 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TLTP |
|---|---|---|
| 09:50 ET | 100 | 24.88 |
| 10:51 ET | 200 | 24.88 |
| 01:49 ET | 200 | 24.91 |
| 03:42 ET | 100 | 24.9 |
| 04:00 ET | 350 | 24.87 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.12% |
| 11/04/2024 Largest Discount | -0.07% |
| 11/05/2024 | 0.22% |
| 11/06/2024 | 0.04% |
| 11/08/2024 | 0.31% |
| 11/11/2024 | 0.19% |
| 11/12/2024 | 0.25% |
| 11/13/2024 Largest Premium | 0.33% |
| 11/14/2024 | 0.22% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | 0.03% |
| 11/21/2024 | 0.15% |
| US Bond | 98.6% |
|---|---|
| Cash | 1.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 63.1% | +16.67% | $3.5M |
United States Treasury Bonds 4.25% | Long | 35.8% | -0.05% | $2.0M |
Tlt 11/01/2024 92.5 C | Short | 0.2% | -50.00% | $-11.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Trsry 20Y 12% Prm CC TR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | October 28, 2024 |
The investment seeks investment results that generally correspond to the performance (before fees and expenses) of the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates a targeted annualized option premium income of 12%. The fund is non-diversified.
| Total Net Assets | $5.5M |
|---|---|
| Shares Out. | 230.0K |
| Net Asset Value (NAV) | $24.76 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |