Fund Evaluator:
Amplify TLT U.S. Trs 12% Opt Inc ETF (TLTP)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Long Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.39% F
Expense Ratio
$21 Mil
Assets
Open
Status
0.00%
12b-1 Fee
13.17%
TTM Yield
0.00%
Max Load
92%
Portfolio Turnover
Best Performing in Long Government Over the Last Year
| 3.4% | Russell Inv Long Duration Bond Y (RMHYX) |
| 3.4% | DoubleLine Long Duration Total Ret Bd I2 (DLNIX) |
| 3.3% | Russell Inv Long Duration Bond M (RMHTX) |
| 3.3% | DoubleLine Long Duration Total Ret Bd N (DLLDX) |
| 3.1% | Vanguard Long-Term Treasury Admiral (VUSUX) |
Data as of 6/30/2026
1.3% B
1-Mo Return
1.2% A
3-Mo Return
1.5% A
YTD Return
4.2% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
10/28/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Long Treasury TR USD: 100%
Additional Fund Details
Amplify TLT U.S. Trs 12% Opt Inc ETF Overview
TLTP Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TLTP Return (NAV) | 1.3% | 1.2% | 4.2% | na | na | na |
| TLTP Grade | B | A | A | na | na | na |
| +/- Category | 0.4% | 0.4% | 1.2% | na | na | na |
| Long Government Avg | 1.0% | 0.8% | 2.9% | 0.1% | -4.8% | -1.3% |
| TLTP Tax Cost Ratio | na | na | 5.0% | na | na | na |
TLTP Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TLTP Return (NAV) | 1.5% | 5.5% | na | na | na | na | na | na | na | na | na |
| TLTP Grade | A | C | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.0% | -0.8% | na | na | na | na | na | na | na | na | na |
| Long Government Avg | 0.4% | 6.3% | -6.0% | 3.2% | -25.3% | -4.1% | 14.7% | 12.5% | -1.7% | 7.5% | 1.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 13.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $21 Mil |
| Fund Total Assets: | $ 22 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 92% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.7 years | |||
| Average Tenure: 1.7 years | |||
| Managers (Year): Hwang Yunjae (2024), Chun Woongmin (2024), Richert Evan (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 99.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | October 28, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.25% |
| Share Class: | Amplify TLT U.S. Trs 12% Opt Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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