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AMEX: QSWN · Real-Time Price · USD
21.77
0.00 (0.00%)
At close: Mar 05, 2025, 3:41 PM
21.77
-0.02%
After-hours: Mar 05, 2025, 08:00 PM EST
0.00%
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

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%
View More Holdings

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
Full Dividend History