Amplify BlackSwan Tech & Treasury ETF (QSWN)
| Assets | $3.30M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +8.04% |
| Volume | 200 |
| Open | 22.13 |
| Previous Close | 22.10 |
| Day's Range | 22.13 - 22.13 |
| 52-Week Low | 19.13 |
| 52-Week High | 22.88 |
| Beta | 0.77 |
| Holdings | 14 |
| Inception Date | Dec 9, 2021 |
About QSWN
Fund Home PageThe 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 issued by Amplify Investments.
Top 10 Holdings
86.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond 0.625% 05/15/2030 | T 0.625 05.15.30 | 8.76% |
| United States Treasury Note/Bond 0.875% 11/15/2030 | T 0.875 11.15.30 | 8.74% |
| United States Treasury Note/Bond 1.625% 05/15/2031 | T 1.625 05.15.31 | 8.70% |
| United States Treasury Note/Bond 1.375% 11/15/2031 | T 1.375 11.15.31 | 8.70% |
| United States Treasury Note/Bond 2.875% 05/15/2032 | T 2.875 05.15.32 | 8.68% |
| United States Treasury Note/Bond 4.125% 11/15/2032 | T 4.125 11.15.32 | 8.64% |
| United States Treasury Note/Bond 3.375% 05/15/2033 | T 3.375 05.15.33 | 8.63% |
| United States Treasury Note/Bond 4.5% 11/15/2033 | T 4.5 11.15.33 | 8.61% |
| United States Treasury Note/Bond 4.375% 05/15/2034 | T 4.375 05.15.34 | 8.61% |
| United States Treasury Note/Bond 4.25% 11/15/2034 | T 4.25 11.15.34 | 8.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.159 | n/a |
| Sep 27, 2024 | $0.152 | Sep 30, 2024 |
| Jun 27, 2024 | $0.142 | Jun 28, 2024 |
| Mar 26, 2024 | $0.139 | Mar 28, 2024 |
| Dec 27, 2023 | $0.134 | Dec 29, 2023 |
| Sep 27, 2023 | $0.130 | Sep 29, 2023 |
News
Amplify ETFs Declares June Income Distributions for its ETFs
CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...
Amplify ETFs Declares December Income Distributions for its Income, Core, and Thematic ETFs
CHICAGO, Dec. 30, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions across its income, core, and thematic ETFs. In addition, none of Amplify ETFs will pay a 2022 capital ga...
Amplify ETFs Declares Monthly and Quarterly Income Distributions for its Income and Core ETFs
CHICAGO, Sept. 28, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces September monthly and quarterly distributions across its income and core ETFs. Launched in the last month, the Amplify Natural Resour...