NYSEARCA:QSWN

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

$20.07
+0.01 (+0.05%)
(As of 05/10/2024 ET)
Today's Range
$20.07
$20.07
50-Day Range
$19.13
$20.80
52-Week Range
$17.14
$20.80
Volume
2 shs
Average Volume
341 shs
Market Capitalization
$2.51 million
Assets Under Management
$2.51 million
Dividend Yield
2.04%
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

Do This Today BEFORE Biden Wins in November
Discover "U.S.'s New Money" Before Biden Wins A new form of money has emerged in America, and it's making some folks wildly rich… (Musk and Bezos both use it).
IBTO iShares iBonds Dec 2033 Term Treasury ETF
Do This Today BEFORE Biden Wins in November
Discover "U.S.'s New Money" Before Biden Wins A new form of money has emerged in America, and it's making some folks wildly rich… (Musk and Bezos both use it).
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
$2.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.88
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%0.51%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: 8.54%
  • United States Treasury Note/Bond 0.625% 05/15/2030
    Holding Weight: 8.40%
  • United States Treasury Note/Bond 1.75% 11/15/2029
    Holding Weight: 8.37%
  • United States Treasury Note/Bond 2.375% 05/15/2029
    Holding Weight: 8.35%
  • United States Treasury Note/Bond 0.875% 11/15/2030
    Holding Weight: 8.34%
  • United States Treasury Note/Bond 1.375% 11/15/2031
    Holding Weight: 8.31%
  • United States Treasury Note/Bond 1.625% 05/15/2031
    Holding Weight: 8.30%
  • United States Treasury Note/Bond 2.875% 05/15/2032
    Holding Weight: 8.26%
  • United States Treasury Note/Bond 3.375% 05/15/2033
    Holding Weight: 8.20%
  • United States Treasury Note/Bond 4.125% 11/15/2032
    Holding Weight: 8.20%

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 stock has increased by 0.6% and is now trading at $20.0695.
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 $2.51 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 5/10/2024 by MarketBeat.com Staff

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