Amplify BlackSwan Tech & Treasury ETF (QSWN)

NYSEARCA: QSWN · IEX Real-Time Price · USD
18.14
0.00 (-0.02%)
At close: Mar 24, 2023, 10:03 AM
18.16
+0.02 (0.11%)
After-hours: Mar 24, 2023, 8:00 PM EDT
-0.02%
Assets $2.35M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 130,000
Dividend (ttm) $0.41
Dividend Yield 2.26%
Ex-Dividend Date Dec 28, 2022
Payout Ratio n/a
1-Year Return -16.35%
Volume 2,038
Open 18.14
Previous Close 18.14
Day's Range 18.14 - 18.14
52-Week Low 16.53
52-Week High 22.20
Beta 0.71
Holdings 12
Inception Date Dec 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 managed 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

Top 10 Holdings

107.84% of assets
Name Symbol Weight
United States Treasury Bonds 3% T 3 08.15.52 22.57%
United States Treasury Notes 2.75% T 2.75 08.15.32 16.35%
United States Treasury Notes 4.13% T 4.125 10.31.27 16.21%
United States Treasury Notes 4% T 4 10.31.29 16.18%
United States Treasury Notes 4.25% T 4.25 10.15.25 16.17%
INVESCO CLL OPT 12/23 275 n/a 10.01%
INVESCO CLL OPT 06/23 275 n/a 6.64%
United States Treasury Notes 4.38% T 4.375 10.31.24 2.64%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.95%
Dreyfus Treasury Secs Csh Mgmt Svc New DTHXX 0.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.1587 Dec 30, 2022
Sep 28, 2022 $0.13664 Sep 30, 2022
Jun 28, 2022 $0.07104 Jun 30, 2022
Mar 29, 2022 $0.04298 Mar 31, 2022
Dec 29, 2021 $0.01026 Dec 31, 2021
Full Dividend History

News

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...

3 months 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...

6 months ago - GlobeNewsWire

Amplify Launches 3rd 'BlackSwan' ETF

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

1 year ago - ETFcom

Amplify Announces New BlackSwan Tech & Treasury ETF, QSWN

Amplify ETFs announced the launch of the Amplify BlackSwan Tech & Treasury ETF (NYSE Arca: QSWN), the third ETF in their BlackSwan ETF suite. It joins the Amplify BlackSwan Growth & Treasury Core ETF ...

1 year ago - ETF Trends