TLTP Amplify TLT U.S. Treasury 12% O

Dividend safety

The Amplify TLT U.S. Treasury 12% O fund has an expense ratio of 0.39%. Distributions are planned on a monthly basis, across all 12 months. Given the fund's inception in 2024, traditional yield theory metrics, such as comparing the current yield against a historical 5-year band, are not yet applicable for a meaningful assessment of its performance. The reported average 5-year yield, high 5-year yield, and low 5-year yield are all 11.96%; however, this figure predates the fund's operational history. The consistency and growth of actual distributions will need to be established over time as the fund matures.

Key risks

• High concentration in its top holding, iShares 20+ Year Treasury Bond ETF (76.5853%).
• Fund's recent inception (2024) limits historical performance and distribution data for analysis.
• Exposure primarily to long-duration government bonds carries significant interest rate sensitivity.
• Potential for distribution volatility as the fund establishes its operational track record.

What to watch

• Actual distribution per share over the next 12-24 months.
• Growth of total assets under management from its current $21.98 million.
• Any adjustments to its core investment strategy or underlying holdings.
• Performance relative to its Long Government category peers.