(TLTP) Amplify Bloomberg U.S. - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Long Government
TLTP: U.S. Government, Bonds, Treasury, Securities, Options, ETFs, Income
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.
Additional Sources for TLTP ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TLTP ETF Overview
| Market Cap in USD | 8m |
| Category | Long Government |
| IPO / Inception | 2024-10-28 |
TLTP ETF Ratings
| Growth 5y | -16.2% |
| Fundamental | - |
| Dividend | 31.0% |
| Rel. Strength Industry | -0.73 |
| Analysts | - |
| Fair Price Momentum | 22.17 USD |
| Fair Price DCF | - |
TLTP Dividends
| Dividend Yield 12m | 4.09% |
| Yield on Cost 5y | 4.03% |
| Annual Growth 5y | -1.13% |
| Payout Consistency | 100.0% |
TLTP Growth Ratios
| Growth Correlation 3m | 14.7% |
| Growth Correlation 12m | -34.1% |
| Growth Correlation 5y | -34.1% |
| CAGR 5y | -1.09% |
| CAGR/Max DD 5y | -0.13 |
| Sharpe Ratio 12m | -0.69 |
| Alpha | -9.58 |
| Beta | 0.47 |
| Volatility | 12.10% |
| Current Volume | 13.2k |
| Average Volume 20d | 8.6k |
What is the price of TLTP stocks?
As of March 09, 2025, the stock is trading at USD 23.81 with a total of 13,246 shares traded.
Over the past week, the price has changed by -1.79%, over one month by +1.01%, over three months by -2.87% and over the past year by -1.09%.
As of March 09, 2025, the stock is trading at USD 23.81 with a total of 13,246 shares traded.
Over the past week, the price has changed by -1.79%, over one month by +1.01%, over three months by -2.87% and over the past year by -1.09%.
Is Amplify Bloomberg U.S. a good stock to buy?
Neither. Based on ValueRay Analyses, Amplify Bloomberg U.S. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -16.19 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLTP as of March 2025 is 22.17. This means that TLTP is currently overvalued and has a potential downside of -6.89%.
Neither. Based on ValueRay Analyses, Amplify Bloomberg U.S. is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -16.19 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLTP as of March 2025 is 22.17. This means that TLTP is currently overvalued and has a potential downside of -6.89%.
Is TLTP a buy, sell or hold?
Amplify Bloomberg U.S. has no consensus analysts rating.
Amplify Bloomberg U.S. has no consensus analysts rating.
What are the forecast for TLTP stock price target?
According to ValueRays Forecast Model, TLTP Amplify Bloomberg U.S. will be worth about 24.8 in March 2026. The stock is currently trading at 23.81. This means that the stock has a potential upside of +3.99%.
According to ValueRays Forecast Model, TLTP Amplify Bloomberg U.S. will be worth about 24.8 in March 2026. The stock is currently trading at 23.81. This means that the stock has a potential upside of +3.99%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.8 | 4% |