Amplify BlackSwan Tech & Treasury ETF (QSWN)

NYSEARCA: QSWN · IEX Real-Time Price · USD
20.14
+0.25 (1.24%)
At close: Apr 11, 2024, 12:00 AM
19.97
-0.17 (-0.83%)
After-hours: Apr 12, 2024, 8:00 PM EDT
Assets $2.49M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 125,000
Dividend (ttm) $0.53
Dividend Yield 2.65%
Ex-Dividend Date Mar 26, 2024
Payout Ratio n/a
1-Year Return +11.67%
Volume 94
Open 19.89
Previous Close 19.89
Day's Range 19.89 - 20.27
52-Week Low 17.15
52-Week High 20.80
Beta n/a
Holdings 15
Inception Date Dec 9, 2021

About QSWN

Fund Home Page

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
Index Tracked S-Network BlackSwan Tech & Treasury Index

Top 10 Holdings

82.75% of assets
Name Symbol Weight
QQQ US 06/21/24 C329.78 QQQ 240621C00329780 9.51%
QQQ US 12/20/24 C369.78 QQQ 241220C00369780 8.33%
United States Treasury Note/Bond 0.625% 05/15/2030 T 0.625 05.15.30 8.19%
United States Treasury Note/Bond 1.75% 11/15/2029 T 1.75 11.15.29 8.16%
United States Treasury Note/Bond 2.375% 05/15/2029 T 2.375 05.15.29 8.13%
United States Treasury Note/Bond 0.875% 11/15/2030 T 0.875 11.15.30 8.13%
United States Treasury Note/Bond 1.375% 11/15/2031 T 1.375 11.15.31 8.12%
United States Treasury Note/Bond 1.625% 05/15/2031 T 1.625 05.15.31 8.09%
United States Treasury Note/Bond 2.875% 05/15/2032 T 2.875 05.15.32 8.07%
United States Treasury Note/Bond 4.125% 11/15/2032 T 4.125 11.15.32 8.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.13936 Mar 28, 2024
Dec 27, 2023 $0.13394 Dec 29, 2023
Sep 27, 2023 $0.12954 Sep 29, 2023
Jun 28, 2023 $0.13028 Jun 30, 2023
Mar 29, 2023 $0.1307 Mar 31, 2023
Dec 28, 2022 $0.1587 Dec 30, 2022
Full Dividend History

News

Amplify ETFs Declares September Income Distributions for its ETFs

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

7 months ago - GlobeNewsWire

Amplify ETFs Declares June Income Distributions for its ETFs

CHICAGO, June 28, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs.

10 months 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.

1 year 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...

1 year 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...

1 year ago - GlobeNewsWire

Amplify Launches 3rd 'BlackSwan' ETF

The new fund is a combination of Treasurys and tech options.

2 years ago - ETFcom