Amplify BlackSwan Tech & Treasury ETFNYSE Arca:QSWN
- LAST PRICE20.59
- TODAY'S CHANGE (%)0.16 (0.76%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close20.59 / 20.43
- Day Range
- 52 Week Range
- Volume2
- Overall Morningstar RatingNot Ratedout of 519 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QSWN |
|---|---|---|
| 03:59 ET | 0 | 20.5853 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/26/2024 | 0.18% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.03% |
| 02/29/2024 Largest Premium | 0.19% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | 0.07% |
| 03/05/2024 | -0.04% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | 0.00% |
| 03/11/2024 | -0.04% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | -0.03% |
| 03/14/2024 | -0.05% |
| 03/15/2024 | -0.07% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.05% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | -0.06% |
| 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 | 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 | 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% |
| US Bond | 83.8% |
|---|---|
| US Stock | 24.2% |
| 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 | 12.8% | --- | $308.1K |
QQQ US 12/20/24 C369.78 | Long | 11.5% | --- | $276.9K |
United States Treasury Notes 0.63% | Long | 8.5% | 0.00% | $205.1K |
United States Treasury Notes 1.75% | Long | 8.5% | 0.00% | $204.2K |
United States Treasury Notes 2.38% | Long | 8.4% | 0.00% | $203.8K |
United States Treasury Notes 0.88% | Long | 8.4% | 0.00% | $203.6K |
United States Treasury Notes 1.38% | Long | 8.4% | 0.00% | $202.9K |
United States Treasury Notes 1.63% | Long | 8.4% | 0.00% | $202.6K |
United States Treasury Notes 2.88% | Long | 8.3% | 0.00% | $201.7K |
United States Treasury Notes 4.13% | Long | 8.3% | 0.00% | $200.3K |
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 | $2.4M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $20.59 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 2.59% |
| Dividend per Share | 0.53 USD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 03/28/2024 |
| 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% |