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 the Target Option Premium. The fund is non-diversified.
Frequently asked questions
What is TLTP (TLTP) current stock price?
As of the latest data, TLTP stock price is $20.12, with a previous close of $19.97. TLTP gained $0.15 in the last trading session, representing a 0.73% increase.
Does TLTP (TLTP) pay dividends?
Yes. TLTP pays monthly dividends with an annualized yield of 13.7% and an estimated annual payout of $2.76 per share.