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NYSEARCA:QSWN

Amplify BlackSwan Tech & Treasury ETF (QSWN) Price, Holdings, & News

$21.77 0.00 (0.00%)
As of 03/5/2025

About Amplify BlackSwan Tech & Treasury ETF (NYSEARCA:QSWN)

Key Stats

Today's Range
$21.78
$21.78
50-Day Range
$21.76
$22.46
52-Week Range
$19.13
$22.87
Volume
1,000 shs
Average Volume
786 shs
Market Capitalization
$3.27 million
Assets Under Management
$3.27 million
Dividend Yield
2.71%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The Amplify BlackSwan Tech & Treasury ETF (QSWN) is an exchange-traded fund that is based on the S-Network BlackSwan Tech & Treasury index. The fund tracks an index of long-dated LEAP options on Invesco QQQ Trust (QQQ) and US Treasurys averaging 10-year maturity. QSWN was launched on Dec 9, 2021 and is managed by Amplify.

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Amplify BlackSwan Tech & Treasury ETF Expenses

TypeQSWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.68%0.71%0.51%0.53%
Other Expenses0.00%1.08%0.73%0.57%0.52%
Total Expense0.49%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.66%-0.55%
Net Expense0.49%0.97%0.97%0.58%0.60%
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QSWN ETF News Headlines

Amplify ETFs to Liquidate Two ETFs
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QSWN ETF - Frequently Asked Questions

Amplify BlackSwan Tech & Treasury ETF's stock was trading at $21.67 on January 1st, 2025. Since then, QSWN shares have increased by 0.5% and is now trading at $21.77.
View the best growth stocks for 2025 here
.

Shares of QSWN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Amplify
Fund Name
Amplify BlackSwan Tech & Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QSWN
Inception Date
12/9/2021
Fund Manager
Dan Cupkovic, Indu Chhachhi, Matt Westfall, Charles A. Ragauss, Qiao Duan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S-Network BlackSwan Tech & Treasury Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$3.27 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,500 shs

Miscellaneous

Beta
0.77
Creation Unit
25,000
Creation Fee
$250.00
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Top 3 QSWN Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 94.57%
  • Dreyfus Treasury Secs Csh Mgmt Svc New
    Holding Weight: 5.43%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%

This page (NYSEARCA:QSWN) was last updated on 4/4/2025 by MarketBeat.com Staff
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