{
 "ticker": "TLTP",
 "name": "Amplify TLT U.S. Treasury 12% Option Income ETF",
 "issuer": "Amplify",
 "desk": "income",
 "url": "https://etfiq.com/funds/TLTP",
 "html": "https://etfiq.com/funds/TLTP",
 "markdown": "https://etfiq.com/funds/TLTP.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, TLTP paid 12.0% in cash and finished 3.4 points ahead of TLT.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "12.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TLTP, cash paid, 1 year, on its starting price: 12.0%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22123.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TLTP, total return, 1 year: \u22123.0%, as of Sep 11, 2026."
  },
  {
   "key": "against_tlt",
   "label": "Against TLT",
   "value": "+3.4 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TLTP, against TLT: +3.4 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "13.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TLTP, latest payout, annualized: 13.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$22m",
   "source": "source, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "TLTP, net assets: $22m (source, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "TLTP, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "20+ Year Treasury (TLT)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$22m",
   "source": "source, as filed for Jun 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "13.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "14.0%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 29, 2024",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2188 ex Aug 28, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.7501",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.2%",
   "Price": "\u22126.7%",
   "Total return": "\u22123.6%",
   "TLT": "\u22124.6%",
   "Ahead or behind": "+1.0 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "6.5%",
   "Price": "\u22128.7%",
   "Total return": "\u22122.5%",
   "TLT": "\u22124.4%",
   "Ahead or behind": "+1.9 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "12.0%",
   "Price": "\u221214.5%",
   "Total return": "\u22123.0%",
   "TLT": "\u22126.4%",
   "Ahead or behind": "+3.4 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "20.3%",
   "Price": "\u221221.7%",
   "Total return": "\u22121.8%",
   "TLT": "\u22124.4%",
   "Ahead or behind": "+2.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has TLTP paid over the last year?",
   "a": "Over the year to Sep 11, 2026, TLTP paid 12.0% of its starting price in cash distributions, while the price fell 14.5%."
  },
  {
   "q": "Is TLTP ahead of TLT?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, TLTP returned \u22123.0% against \u22126.4% for 20+ Year Treasury (TLT), so a holder was ahead of it by 3.4 points."
  },
  {
   "q": "How often does TLTP pay, and how much?",
   "a": "TLTP pays monthly. The latest distribution annualizes to 13.4% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does TLTP next pay a distribution?",
   "a": "TLTP pays monthly. The last distribution went ex on Aug 28, 2026 at $0.2188 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}