Amplify BlackSwan Tech & ... (QSWN)
AMEX: QSWN
· Real-Time Price · USD
21.77
0.00 (0.00%)
At close: Mar 05, 2025, 3:41 PM
0.00% (1D)
| Bid | 16.67 |
| Market Cap | 3.27M |
| AUM | 2.62M |
| NAV | 20.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 149.96K |
| Inception Date | Dec 9, 2021 |
| Ask | 26.87 |
| Volume | 0 |
| Open | 21.80 |
| Previous Close | 21.77 |
| Day's Range | 21.77 - 21.80 |
| 52-Week Range | 19.23 - 22.67 |
| Holdings | 15 |
| Expense Ratio | 0.49% |
About QSWN
The fund will invest at least 80% of its total 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.
Asset Class Equity
Ticker Symbol QSWN
Inception Date Dec 9, 2021
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Government &... | AGPXX | 94.56% |
| Dreyfus Treasury Sec... | DTHXX | 5.43% |
| Cash & Other | Cash&Other | 0.01% |
Dividends Dividend Yield 2.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.1590 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1520 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1422 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1394 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1339 | Dec 29, 2023 |
