(TLTP) Bloomberg U.S. Treasury - Overview
Etf: Treasury Bond, Call Option, ETF
Dividends
| Dividend Yield | 11.08% |
| Yield on Cost 5y | 11.72% |
| Yield CAGR 5y | 462.53% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 5.77% |
| Relative Tail Risk | 5.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | 0.09 |
| Character TTM | |
|---|---|
| Beta | 0.031 |
| Beta Downside | -0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.54% |
| CAGR/Max DD | 0.23 |
Description: TLTP Bloomberg U.S. Treasury January 06, 2026
The Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) commits at least 80 % of its net assets-plus any investment-purpose borrowings-to securities that track its benchmark index. The index reflects the combined performance of the underlying Treasury ETF and a sold, at-the-money, one-week call option on that ETF, thereby generating a “target option premium.” TLTP is classified as a non-diversified, long-government ETF.
Key quantitative traits (as of the most recent filing) include an expense ratio around 0.30 %, a distribution yield near 4.5 % annualized, and an average portfolio duration of roughly 2 years, indicating modest interest-rate sensitivity. Because the strategy relies on weekly call writing, its income stream is closely tied to short-term implied volatility (the VIX term structure) and to the Fed’s policy outlook; a flattening yield curve or a rapid shift in rate expectations could compress option premiums and reduce returns.
If you want a deeper, data-driven view of how TLTP’s option-overlay performs across different market regimes, a quick look at ValueRay’s analytics dashboard may uncover useful comparative metrics.
What is the price of TLTP shares?
Over the past week, the price has changed by -0.45%, over one month by +0.32%, over three months by -0.69% and over the past year by +4.61%.
Is TLTP a buy, sell or hold?
What are the forecasts/targets for the TLTP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.5 | 65.2% |
TLTP Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 26.5m USD (26.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 26.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 26.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.03% (E(26.5m)/V(26.5m) * Re(6.03%) + (debt-free company))
Discount Rate = 6.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)