Amplify BlackSwan Tech & Treasury ETFNYSE Arca:QSWN
- LAST PRICE21.82
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.73/ 2
- Ask / Lots34.69/ 1
- Open / Previous Close--- / 21.82
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 452 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | -0.10% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.18% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.14% |
| 09/17/2024 | 0.17% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | 0.19% |
| 09/26/2024 | -0.09% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.16% |
| 10/08/2024 | 0.15% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.04% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.10% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | -0.11% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | -0.07% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | -0.07% |
| 11/08/2024 | -0.04% |
| 11/11/2024 | 0.26% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | 0.33% |
| 11/15/2024 Largest Premium | 2.04% |
| 11/18/2024 | -0.03% |
| 11/19/2024 Largest Discount | -0.68% |
| 11/20/2024 | -0.52% |
| 11/21/2024 | -0.66% |
| US Bond | 83.6% |
|---|---|
| US Stock | 24.1% |
| 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 12/20/24 C369.78 | Long | 13.9% | --- | $371.9K |
QQQ US 06/20/25 C434.78 | Long | 10.2% | --- | $271.3K |
United States Treasury Notes 0.63% | Long | 8.5% | 0.00% | $226.2K |
United States Treasury Notes 0.88% | Long | 8.4% | 0.00% | $225.5K |
United States Treasury Notes 1.75% | Long | 8.4% | 0.00% | $225.1K |
United States Treasury Notes 1.63% | Long | 8.4% | 0.00% | $224.4K |
United States Treasury Notes 1.38% | Long | 8.4% | 0.00% | $224.3K |
United States Treasury Notes 2.88% | Long | 8.3% | 0.00% | $222.7K |
United States Treasury Notes 3.38% | Long | 8.3% | 0.00% | $222.1K |
United States Treasury Notes 4.5% | Long | 8.3% | 0.00% | $221.5K |
Reports
Morningstar Ratings
| 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 | $2.7M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $21.81 |
| Prem/Discount to NAV | -0.66% |
| P/E Ratio | --- |
| Dividend Yield | 2.60% |
| Dividend per Share | 0.57 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| 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% |