Amplify BlackSwan Tech & Treasury ETF (QSWN)
| 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.
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% |
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 |
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...
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...
Amplify Launches 3rd 'BlackSwan' ETF
The new fund is a combination of Treasurys and tech options.
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 ...