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QSWN ETF

Profile

Name

Amplify BlackSwan Tech & Treasury ETF

Assets under management

$3 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

December 9, 2021

Net asset value

21K USD

Website

-

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
94.56 %
Dreyfus Treasury Securities Cash Management 02/01/2042(DTHXX)
5.43 %
Cash & Other(Cash&Other)
0.01 %

Price

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Current Price

$21.77
QSWN price is $21.77

Price All-time High

$25.08
QSWN price is currently -13.18% below its historical high of $25.08

Price Most Recent Change

-
QSWN price change on Mar 7, 2025 is unknown

Price YTD Change

+0.47%
QSWN price is up +0.47% since January 1st

Price 1-year Change

+7.53%
QSWN price is up +7.53% year-on-year

Price 3-year Change

-0.72%
QSWN price is down -0.72% over the past 3 years

Technical Indicators

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Beta

0.77
QSWN beta is 0.77

200-day SMA

$21.75
QSWN price is currently +0.08% above its 200-day simple moving average

50-day SMA

$21.98
QSWN price is currently -0.94% below its 50-day simple moving average

RSI

40.36
QSWN 14-day relative strength index is 40.36

Volume

0.00
QSWN 30-day relative volume is 0.00

ATR

$0.10
QSWN average true range is $0.10

10-day Historical Volatility

8.28%
QSWN 10-day historical volatility is 8.28%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
QSWN last dividend was $0.16 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.59
QSWN TTM dividend per share is $0.59

TTM Dividend Per Share 1-Year Change

+11.16%
QSWN TTM dividend per share is up +11.16% year-on-year

TTM Dividend Per Share 3-Year Change

+1011.82%
QSWN TTM dividend per share is up +1011.82% over the past 3 years

Dividend yield

TTM Dividend Yield

2.72%
QSWN TTM dividend yield is 2.72%

TTM Dividend Yield 1-Year Change

+3.42%
QSWN TTM dividend yield is up +3.42% year-on-year

Top holdings

Name
Weight
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
94.56 %
Dreyfus Treasury Securities Cash Management 02/01/2042(DTHXX)
5.43 %
Cash & Other(Cash&Other)
0.01 %

Analyst ratings

FAQ

  • Does QSWN pay dividends?
  • What stocks are in QSWN?
  • What is the current assets under management for QSWN?
  • What is QSWN average volume?
  • What is QSWN expense ratio?
  • What is QSWN inception date?

Does QSWN pay dividends?

Yes, the Amplify BlackSwan Tech & Treasury ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QSWN?

As of today, Amplify BlackSwan Tech & Treasury ETF inlcudes 3 holdings with the most weighted are Invesco Government & Agency Portfolio 12/31/2031 (94.56%), Dreyfus Treasury Securities Cash Management 02/01/2042 (5.43%) and Cash & Other (0.01%)

What is the current assets under management for QSWN?

Assets under management of Amplify BlackSwan Tech & Treasury ETF is $3M

What is QSWN average volume?

Average volume of Amplify BlackSwan Tech & Treasury ETF is $487

What is QSWN expense ratio?

Expense ratio of Amplify BlackSwan Tech & Treasury ETF is 0.49%

What is QSWN inception date?

Inception date of Amplify BlackSwan Tech & Treasury ETF is December 9, 2021
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