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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
$21.77
▼
$21.77
52-Week Range
$20.64
▼
$22.87
Volume
1,000 shs
Average Volume
1,002 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%0.50%0.53%
Other Expenses0.00%1.01%0.61%0.60%0.54%
Total Expense0.49%1.34%1.13%0.75%0.73%
Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%
Net Expense0.49%0.98%0.93%0.57%0.60%
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QSWN ETF News Headlines

Amplify BlackSwan ISWN ETF
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
Amplify ETFs to Liquidate Two ETFs
Investing in Canada’s Energy Future: Top ETFs to Consider
TLTP Amplify Bloomberg U.S. Treasury Target High Income ETF
See More Headlines

QSWN ETF - Frequently Asked Questions

Amplify BlackSwan Tech & Treasury ETF's stock was trading at $21.77 at the start of the year. Since then, QSWN shares have increased by 0.0% and is now trading at $21.77.

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 10/9/2026 by MarketBeat.com Staff.
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