QSWN
Amplify BlackSwan Tech & Treasury ETF
QSWN | AMEX
$21.77
$0.00 (0.00%)
At close: Jun 12, 2025, 9:42 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.27M
AVG Volume 663
AUM 2.62M
NAV 20.99
1D Range
21.77 21.80
52W Range
21.77 21.80
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 investme...
Asset Class Equity
Holdings 15
Inception Date Dec 9, 2021
Expense Ratio 0.49%
Domicile United States
ISIN US0321087555
Provider Amplify Investments
Website Fund Home Page
Top 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
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 24 | $0.1590 | Dec 31, 24 |
| Sep 27, 24 | $0.1520 | Sep 30, 24 |
| Jun 27, 24 | $0.1422 | Jun 28, 24 |
| Mar 26, 24 | $0.1394 | Mar 28, 24 |
| Dec 27, 23 | $0.1339 | Dec 29, 23 |
Add to Watchlist
Select watchlists to add or remove QSWN