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Company | Country | Symbol |
---|
Time | Volume | QSWN |
---|---|---|
03:59 ET | 0 | 21.2731 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | 0.08% |
04/02/2024 | 0.10% |
04/03/2024 | -0.02% |
04/04/2024 | 0.10% |
04/05/2024 | 0.01% |
04/09/2024 | -0.10% |
04/10/2024 | -0.06% |
04/11/2024 | 0.10% |
04/12/2024 | -0.09% |
04/15/2024 Largest Premium | 0.14% |
04/16/2024 | 0.05% |
04/17/2024 | 0.02% |
04/18/2024 | -0.06% |
04/19/2024 | -0.02% |
04/22/2024 | 0.00% |
04/23/2024 | 0.05% |
04/24/2024 | 0.12% |
04/25/2024 | -0.02% |
04/26/2024 | 0.03% |
04/29/2024 | -0.09% |
04/30/2024 Largest Premium | 0.14% |
05/01/2024 | -0.19% |
05/02/2024 | -0.10% |
05/03/2024 | -0.02% |
05/06/2024 | -0.02% |
05/07/2024 | 0.06% |
05/08/2024 | 0.05% |
05/09/2024 | -0.07% |
05/10/2024 | 0.08% |
05/13/2024 | -0.04% |
05/14/2024 | 0.04% |
05/15/2024 | 0.03% |
05/16/2024 | 0.03% |
05/17/2024 | -0.05% |
05/20/2024 | -0.11% |
05/21/2024 | -0.05% |
05/22/2024 Largest Discount | -0.20% |
05/23/2024 | -0.05% |
05/24/2024 | -0.02% |
05/28/2024 | -0.16% |
05/30/2024 | 0.06% |
05/31/2024 | 0.03% |
06/03/2024 | -0.15% |
06/04/2024 | 0.05% |
06/05/2024 | -0.01% |
06/06/2024 | -0.01% |
06/07/2024 | -0.03% |
06/10/2024 | 0.02% |
06/11/2024 | -0.02% |
06/12/2024 | -0.15% |
06/13/2024 | -0.18% |
06/14/2024 | -0.10% |
06/17/2024 | 0.03% |
06/18/2024 | -0.04% |
06/20/2024 | 0.03% |
06/21/2024 | -0.01% |
06/24/2024 | 0.05% |
06/25/2024 | 0.04% |
06/26/2024 | 0.04% |
06/27/2024 | -0.10% |
06/28/2024 | -0.04% |
US Bond | 81.5% |
---|---|
US Stock | 26.8% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
QQQ US 06/21/24 C329.78 | Long | 14.0% | --- | $357.1K |
QQQ US 12/20/24 C369.78 | Long | 12.7% | --- | $323.3K |
United States Treasury Notes 0.63% | Long | 8.2% | 0.00% | $209.6K |
United States Treasury Notes 0.88% | Long | 8.2% | 0.00% | $208.8K |
United States Treasury Notes 2.38% | Long | 8.2% | 0.00% | $208.6K |
United States Treasury Notes 1.75% | Long | 8.2% | 0.00% | $208.2K |
United States Treasury Notes 1.63% | Long | 8.2% | 0.00% | $207.8K |
United States Treasury Notes 1.38% | Long | 8.2% | 0.00% | $207.6K |
United States Treasury Notes 2.88% | Long | 8.1% | 0.00% | $206.2K |
United States Treasury Notes 3.38% | Long | 8.1% | 0.00% | $205.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S-Network BlackSwan Tech & Treasury USD |
---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | December 8, 2021 |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Tech & Treasury Index (the “Indexâ€). The fund will invest at least 80% of its net assets in the securities that comprise the index. The index is a rules-based, quantitative index designed to allow for some participation in the investment gains experienced by QQQ while providing the opportunity for a buffer against significant losses through the index’s target portfolio weighting of approximately 90% U.S. treasury securities. The fund is non-diversified.
Total Net Assets | $2.5M |
---|---|
Shares Out. | 125.0K |
Net Asset Value (NAV) | $21.28 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 2.56% |
Dividend per Share | 0.54 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Global Large-Stock Blend |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.49% |