NYSEARCA:QSWN

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

$19.46
+0.01 (+0.05%)
(As of 04/24/2024 05:13 PM ET)
Today's Range
$19.46
$19.46
50-Day Range
$19.13
$20.80
52-Week Range
$17.14
$20.80
Volume
1 shs
Average Volume
325 shs
Market Capitalization
$2.43 million
Assets Under Management
$2.43 million
Dividend Yield
2.11%
Net Expense Ratio
0.49%

About Amplify BlackSwan Tech & Treasury ETF

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.

QSWN Stock Price History

QSWN ETF News Headlines

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Biden replacement revealed?
A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.
Amplify Lithium & Battery Tech ETF
See More Headlines
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Fund Details

Issuer
Amplify
Fund Name
Amplify BlackSwan Tech & Treasury ETF
Tax Classification
Regulated Investment Company
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
14

Fund Statistics

Assets Under Management
$2.43 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

Miscellaneous

Beta
0.83
Creation Unit
25,000
Creation Fee
$250.00
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Amplify BlackSwan Tech & Treasury ETF Expenses

TypeQSWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.68%0.69%0.50%0.51%
Other Expenses0.00%1.01%0.79%0.64%0.58%
Total Expense0.49%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.49%0.91%0.94%0.58%0.58%

Amplify BlackSwan Tech & Treasury ETF (QSWN) Holdings & Exposure

Top 10 QSWN Holdings

  • QQQ US 06/21/24 C329.78
    Holding Weight: 9.05%
  • United States Treasury Note/Bond 0.625% 05/15/2030
    Holding Weight: 8.28%
  • United States Treasury Note/Bond 1.75% 11/15/2029
    Holding Weight: 8.25%
  • United States Treasury Note/Bond 0.875% 11/15/2030
    Holding Weight: 8.23%
  • United States Treasury Note/Bond 2.375% 05/15/2029
    Holding Weight: 8.22%
  • United States Treasury Note/Bond 1.375% 11/15/2031
    Holding Weight: 8.21%
  • United States Treasury Note/Bond 1.625% 05/15/2031
    Holding Weight: 8.19%
  • United States Treasury Note/Bond 2.875% 05/15/2032
    Holding Weight: 8.17%
  • United States Treasury Note/Bond 3.375% 05/15/2033
    Holding Weight: 8.12%
  • United States Treasury Note/Bond 4.125% 11/15/2032
    Holding Weight: 8.12%

QSWN Sector Exposure

QSWN Geographic Exposure


QSWN ETF - Frequently Asked Questions

How have QSWN shares performed in 2024?

Amplify BlackSwan Tech & Treasury ETF's stock was trading at $19.94 on January 1st, 2024. Since then, QSWN shares have decreased by 2.4% and is now trading at $19.46.
View the best growth stocks for 2024 here
.

What does QSWN invest in?

Amplify BlackSwan Tech & Treasury ETF is a multi asset fund issued by Amplify. QSWN focuses on target outcome investments and follows the S-Network BlackSwan Tech & Treasury Index. The fund's investments total to approximately $2.43 million assets under management.

What is the management fee for Amplify BlackSwan Tech & Treasury ETF?

Amplify BlackSwan Tech & Treasury ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for QSWN is 0.49%.

How do I buy shares of Amplify BlackSwan Tech & Treasury ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:QSWN) was last updated on 4/25/2024 by MarketBeat.com Staff

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