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Amplify TLT U.S. Treasury... (TLTP)
Cboe US: TLTP
· 실시간 가격 · USD
19.89
+0.09 (0.45%)
종가 기준: Aug 18, 2026, 3:27 PM
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) ETF Price, Holdings & Analysis
0.45% (1D)
| 매수호가 | 19.88 |
| 시가총액 | n/a |
| 운용자산 | 23.3M |
| 순자산가치 | 19.82 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 28, 2024 |
| 매도호가 | 0 |
| 거래량 | 7,839 |
| 평균 거래량 (20일) | 25,645 |
| 시가 | 19.89 |
| 전일 종가 | 19.80 |
| 당일 변동폭 | 19.82 - 19.89 |
| 52주 변동폭 | 19.80 - 23.36 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
TLTP 정보
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 the Target Option Premium. The fund is non-diversified.
배당 배당수익률 13.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.2220 | n/a |
| Jun 29, 2026 | $0.2310 | n/a |
| May 28, 2026 | $0.2360 | n/a |
| Apr 29, 2026 | $0.2410 | n/a |
| Mar 30, 2026 | $0.2420 | n/a |