Amplify BlackSwan Tech & Treasury ETF (QSWN)

21.78
+0.01 (0.05%)
Inactive · Last trade price on Mar 4, 2025
0.05%
Assets$3.26M
Expense Ratio0.49%
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.59
Dividend Yield2.72%
Ex-Dividend DateDec 30, 2024
Payout FrequencyQuarterly
Payout Ration/a
Volumen/a
Open21.80
Previous Close21.77
Day's Range21.78 - 21.80
52-Week Low19.13
52-Week High22.88
Betan/a
Holdings3
Inception DateDec 9, 2021

About QSWN

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 issued by Amplify Investments.

Asset Class Asset Allocation
Category Global Large-Stock Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QSWN
ETF Provider Amplify Investments
Index Tracked S-Network BlackSwan Tech & Treasury Index

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.15905Dec 31, 2024
Sep 27, 2024$0.152Sep 30, 2024
Jun 27, 2024$0.14216Jun 28, 2024
Mar 26, 2024$0.13936Mar 28, 2024
Dec 27, 2023$0.13394Dec 29, 2023
Sep 27, 2023$0.12954Sep 29, 2023
Full Dividend History

Performance

QSWN had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.85%.

News

Amplify ETFs to Liquidate Two ETFs

CHICAGO, Feb. 12, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs, a leading provider of innovative exchange traded funds, today announced the scheduled liquidation of two ETFs (the “Funds”). The Funds schedule...

Other symbols: MVPS
6 months ago - GlobeNewsWire

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 ...

1 year ago - GlobeNewsWire

Amplify ETFs Declares September Income Distributions for its ETFs

CHICAGO, Sept. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its ETFs.

2 years ago - GlobeNewsWire

Amplify ETFs Declares March Income Distributions for its ETFs

CHICAGO, March 29, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its ETFs.

2 years ago - GlobeNewsWire

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...

2 years ago - GlobeNewsWire

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...

3 years ago - GlobeNewsWire