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NYSEARCA:QSWN

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

$21.22
-0.30 (-1.39%)
(As of 09/6/2024 04:37 PM ET)
Today's Range
$21.22
$21.22
50-Day Range
$20.64
$22.11
52-Week Range
$17.14
$22.15
Volume
2 shs
Average Volume
588 shs
Market Capitalization
$2.65 million
Assets Under Management
$2.69 million
Dividend Yield
1.93%
Net Expense Ratio
0.49%

About Amplify BlackSwan Tech & Treasury ETF

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.

QSWN Stock Price History

QSWN ETF News Headlines

QDVO Amplify CWP Growth & Income ETF
⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
IBTO iShares iBonds Dec 2033 Term Treasury ETF
⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
See More Headlines
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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
$2.69 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
0.93
Creation Unit
25,000
Creation Fee
$250.00
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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%0.52%
Other Expenses0.00%1.05%0.76%0.58%0.54%
Total Expense0.49%1.40%1.24%0.74%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.68%-0.58%
Net Expense0.49%0.96%0.98%0.58%0.59%

Amplify BlackSwan Tech & Treasury ETF (QSWN) Holdings & Exposure

Top 10 QSWN Holdings

  • United States Treasury Note/Bond 1.375% 11/15/2031
    Holding Weight: 8.72%
  • United States Treasury Note/Bond 0.875% 11/15/2030
    Holding Weight: 8.71%
  • United States Treasury Note/Bond 0.625% 05/15/2030
    Holding Weight: 8.69%
  • United States Treasury Note/Bond 1.625% 05/15/2031
    Holding Weight: 8.67%
  • United States Treasury Note/Bond 2.875% 05/15/2032
    Holding Weight: 8.65%
  • United States Treasury Note/Bond 3.375% 05/15/2033
    Holding Weight: 8.65%
  • United States Treasury Note/Bond 4.125% 11/15/2032
    Holding Weight: 8.65%
  • United States Treasury Note/Bond 4.375% 05/15/2034
    Holding Weight: 8.64%
  • United States Treasury Note/Bond 4.5% 11/15/2033
    Holding Weight: 8.64%
  • United States Treasury Note/Bond 1.75% 11/15/2029
    Holding Weight: 8.62%

QSWN Sector Exposure

QSWN Geographic Exposure


QSWN ETF - Frequently Asked Questions

How have QSWN shares performed this year?

Amplify BlackSwan Tech & Treasury ETF's stock was trading at $19.94 at the start of the year. Since then, QSWN shares have increased by 6.4% and is now trading at $21.22.
View the best growth stocks for 2024 here
.

How do I buy shares of Amplify BlackSwan Tech & Treasury ETF?

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.

This page (NYSEARCA:QSWN) was last updated on 9/7/2024 by MarketBeat.com Staff

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