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 Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 125,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Mar 29, 2022 |
| 1-Year Return | -23.41% |
| Volume | 5 |
| Open | 19.05 |
| Previous Close | 19.22 |
| Day's Range | 19.05 - 19.17 |
| 52-Week Low | 19.05 |
| 52-Week High | 26.94 |
| Beta | -0.70 |
| Holdings | 9 |
| Inception Date | Dec 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-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2022 | $0.04298 | Mar 31, 2022 |
| Dec 29, 2021 | $0.010 | Dec 31, 2021 |
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