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NYSEARCA:QSWN

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

$21.54 -0.34 (-1.55%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$21.55
$21.55
50-Day Range
$21.37
$22.30
52-Week Range
$18.76
$22.35
Volume
5 shs
Average Volume
866 shs
Market Capitalization
$2.69 million
Assets Under Management
$2.74 million
Dividend Yield
1.90%
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.

Amplify BlackSwan Tech & Treasury ETF Expenses

TypeQSWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.68%0.71%0.51%0.52%
Other Expenses0.00%1.05%0.74%0.57%0.53%
Total Expense0.49%1.40%1.23%0.73%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.67%-0.57%
Net Expense0.49%0.96%0.97%0.58%0.59%
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QSWN ETF News Headlines

TLTP Amplify Bloomberg U.S. Treasury Target High Income ETF
Roundhill Big Tech ETF
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SWAN Amplify BlackSwan Growth & Treasury Core ETF
QDVO Amplify CWP Growth & Income ETF
See More Headlines

QSWN ETF - Frequently Asked Questions

Amplify BlackSwan Tech & Treasury ETF's stock was trading at $19.94 at the beginning of 2024. Since then, QSWN shares have increased by 8.0% and is now trading at $21.5450.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

Fund Details

Issuer
Amplify
Fund Name
Amplify BlackSwan Tech & Treasury ETF
Tax Classification
Regulated Investment Company
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
14

Fund Statistics

Assets Under Management
$2.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
0.93
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 QSWN Holdings

  • QQQ US 12/20/24 C369.78
    Holding Weight: 10.24%
  • United States Treasury Note/Bond 0.625% 05/15/2030
    Holding Weight: 8.38%
  • United States Treasury Note/Bond 0.875% 11/15/2030
    Holding Weight: 8.35%
  • United States Treasury Note/Bond 1.75% 11/15/2029
    Holding Weight: 8.34%
  • United States Treasury Note/Bond 1.625% 05/15/2031
    Holding Weight: 8.32%
  • United States Treasury Note/Bond 1.375% 11/15/2031
    Holding Weight: 8.31%
  • United States Treasury Note/Bond 2.875% 05/15/2032
    Holding Weight: 8.25%
  • United States Treasury Note/Bond 3.375% 05/15/2033
    Holding Weight: 8.23%
  • United States Treasury Note/Bond 4.125% 11/15/2032
    Holding Weight: 8.20%
  • United States Treasury Note/Bond 4.5% 11/15/2033
    Holding Weight: 8.20%

QSWN Sector Exposure

QSWN Geographic Exposure


This page (NYSEARCA:QSWN) was last updated on 11/17/2024 by MarketBeat.com Staff
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