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NYSEARCA:QSWN

Amplify BlackSwan Tech & Treasury ETF (QSWN) Price, Holdings, & News

$21.77 0.00 (0.00%)
As of 03/5/2025

About Amplify BlackSwan Tech & Treasury ETF (NYSEARCA:QSWN)

Key Stats

Today's Range
$21.78
$21.78
50-Day Range
$21.76
$22.14
52-Week Range
$19.87
$22.87
Volume
1,000 shs
Average Volume
864 shs
Market Capitalization
$3.27 million
Assets Under Management
$3.27 million
Dividend Yield
2.71%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

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.

Amplify BlackSwan Tech & Treasury ETF Expenses

TypeQSWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.68%0.71%0.51%0.53%
Other Expenses0.00%1.09%0.72%0.56%0.52%
Total Expense0.49%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%
Net Expense0.49%0.97%0.97%0.58%0.60%
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QSWN ETF News Headlines

Amplify ETFs to Liquidate Two ETFs
Virtually Limitless Energy?
A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discovered a new form of power—what some are calling “Helios” technology. It’s not solar, wind, or even nuclear fission. In fact, it could yield more energy than oil, gas, and coal combined—without harmful byproducts. This obscure company could be at the center of the next trillion-dollar energy revolution.
Investing in Canada’s Energy Future: Top ETFs to Consider
Roundhill Big Tech ETF
See More Headlines

QSWN ETF - Frequently Asked Questions

Amplify BlackSwan Tech & Treasury ETF's stock was trading at $21.67 at the start of the year. Since then, QSWN stock has increased by 0.5% and is now trading at $21.77.
View the best growth stocks for 2025 here
.

Shares of QSWN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Amplify
Fund Name
Amplify BlackSwan Tech & Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QSWN
Inception Date
12/9/2021
Fund Manager
Dan Cupkovic, Indu Chhachhi, Matt Westfall, Charles A. Ragauss, Qiao Duan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S-Network BlackSwan Tech & Treasury Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$3.27 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,500 shs

Miscellaneous

Beta
0.77
Creation Unit
25,000
Creation Fee
$250.00
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Top 3 QSWN Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 94.57%
  • Dreyfus Treasury Secs Csh Mgmt Svc New
    Holding Weight: 5.43%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%

This page (NYSEARCA:QSWN) was last updated on 5/3/2025 by MarketBeat.com Staff
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