Performance analysis of TLTP (AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF)
Annual Return
Since Oct 29, 2024, TLTP has had an average annual return of +0.27%, underperforming the benchmark SPY, which returned +16.53% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.72% | +5.36% | -3.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.50% | +2.94% | -3.16% | -0.61% | +0.40% | +1.37% | -2.04% | -0.72% | |||||
| 2025 | +0.31% | +4.53% | -0.54% | -1.64% | -2.88% | +2.92% | -0.61% | +0.17% | +2.87% | +1.43% | +0.44% | -1.51% | +5.36% |
| 2024 | +0.54% | +0.95% | -5.37% | -3.95% |
Drawdown analysis of TLTP (AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF)
The maximum drawdown for the TLTP was -8.56%, occurring on May 21, 2025. Recovery took 98 trading sessions.
The current TLTP drawdown is -4.09%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.56% | Dec 6, 2024 | 112 | May 21, 2025 | 98 | Oct 10, 2025 | 210 |
| -5.77% | Feb 26, 2026 | 57 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -3.23% | Oct 28, 2025 | 32 | Dec 12, 2025 | 42 | Feb 13, 2026 | 74 |
| -2.60% | Nov 5, 2024 | 6 | Nov 13, 2024 | 11 | Nov 29, 2024 | 17 |
| -1.23% | Oct 31, 2024 | 1 | Nov 1, 2024 | 2 | Nov 5, 2024 | 3 |
| -0.58% | Dec 2, 2024 | 1 | Dec 3, 2024 | 1 | Dec 4, 2024 | 2 |
| -0.45% | Oct 22, 2025 | 2 | Oct 24, 2025 | 2 | Oct 28, 2025 | 4 |
| -0.45% | Feb 17, 2026 | 3 | Feb 20, 2026 | 3 | Feb 25, 2026 | 6 |
| -0.18% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |
| -0.09% | Oct 10, 2025 | 1 | Oct 13, 2025 | 1 | Oct 14, 2025 | 2 |