Amplify BlackSwan Tech & Treasury ETF (QSWN)

NYSEARCA: QSWN · Delayed Price · USD
19.17
-0.05 (-0.26%)
At close: May 17, 2022 2:14 PM
19.18
0.01 (0.07%)
After-hours:May 17, 2022 4:10 PM EDT
Assets$2.41M
NAV$19.27
Expense Ratio0.49%
PE Ration/a
Shares Out125,000
Dividend (ttm)$0.05
Dividend Yield0.28%
Ex-Dividend DateMar 29, 2022
1-Year Return-23.41%
Volume5
Open19.05
Previous Close19.22
Day's Range19.05 - 19.17
52-Week Low19.05
52-Week High26.94
Beta-0.70
Holdings9
Inception DateDec 9, 2021

About QSWN

The fund will invest at least 80% of its total assets in the securities that comprise the index. The index is a rules-based, quantitative index designed to allow for some participation in the investment gains experienced by QQQ while providing the opportunity for a buffer against significant losses through the index's target portfolio weighting of approximately 90% U.S. treasury securities. The fund is non-diversified.

Asset ClassEquity
IssuerAmplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolQSWN
Index TrackedS-Network BlackSwan Tech and Treasury Index

Dividends

Ex-DividendAmountPay Date
Mar 29, 2022$0.04298Mar 31, 2022
Dec 29, 2021$0.010Dec 31, 2021
Full Dividend History

News

Amplify Launches 3rd 'BlackSwan' ETF

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

5 months 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 (S...

5 months ago - ETF Trends