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QSWN Overview

Profile

Name:

Amplify BlackSwan Tech & Treasury ETF

Assets under management:

$3 M

Expense ratio:

0.49%

Inception date:

December 9, 2021

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The QSWN ETF is an exchange-traded fund that focuses on companies involved in sustainable water management and technology. It aims to provide investors with exposure to the growing water sector, promoting environmental sustainability while potentially offering long-term financial returns.

Top holdings

Name
Weight
United States Treasury Note/Bond 0.625% 05/15/2030
8.69 %
United States Treasury Note/Bond 0.875% 11/15/2030
8.67 %
United States Treasury Note/Bond 1.375% 11/15/2031
8.64 %
United States Treasury Note/Bond 1.625% 05/15/2031
8.63 %
United States Treasury Note/Bond 2.875% 05/15/2032
8.61 %
United States Treasury Note/Bond 3.375% 05/15/2033
8.57 %
United States Treasury Note/Bond 4.125% 11/15/2032
8.57 %
United States Treasury Note/Bond 4.5% 11/15/2033
8.55 %
United States Treasury Note/Bond 4.375% 05/15/2034
8.55 %
United States Treasury Note/Bond 4.25% 11/15/2034
8.52 %
QQQ US 06/20/25 C434.78(QQQ 250620C00434780)
7.02 %
QQQ 12/19/2025 490.01 C(2QQQ 251219C00490010)
4.83 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
1.47 %
Cash & Other(Cash&Other)
0.68 %

Price

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Current Price

$21.80
QSWN price is $21.80

Price All-time High

$25.08
QSWN price is currently -13.08% below its historical high of $25.08

Price Most Recent Change

-1.55%
QSWN price was down -1.55% on Feb 27, 2025

Price YTD Change

+0.6%
QSWN price is up +0.6% since January 1st

Price 1-Year Change

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

Price 3-Year Change

-1.46%
QSWN price is down -1.46% over the past 3 years

Technical Analysis

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Beta

0.83
QSWN beta is 0.83

200-day SMA

$21.71
QSWN price is currently +0.40% above its 200-day simple moving average

14-day RSI

41.10
QSWN 14-day relative strength index is 41.10

30-day Relative Volume

0.27
QSWN 30-day relative volume is 0.27

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

+13.01%
QSWN TTM dividend per share is up +13.01% year-on-year

TTM Dividend Per Share 3-Year Change

+5653.4%
QSWN TTM dividend per share is up +5653.4% 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

+5.02%
QSWN TTM dividend yield is up +5.02% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 0.625% 05/15/2030
8.69 %
United States Treasury Note/Bond 0.875% 11/15/2030
8.67 %
United States Treasury Note/Bond 1.375% 11/15/2031
8.64 %
United States Treasury Note/Bond 1.625% 05/15/2031
8.63 %
United States Treasury Note/Bond 2.875% 05/15/2032
8.61 %
United States Treasury Note/Bond 3.375% 05/15/2033
8.57 %
United States Treasury Note/Bond 4.125% 11/15/2032
8.57 %
United States Treasury Note/Bond 4.5% 11/15/2033
8.55 %
United States Treasury Note/Bond 4.375% 05/15/2034
8.55 %
United States Treasury Note/Bond 4.25% 11/15/2034
8.52 %
QQQ US 06/20/25 C434.78(QQQ 250620C00434780)
7.02 %
QQQ 12/19/2025 490.01 C(2QQQ 251219C00490010)
4.83 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
1.47 %
Cash & Other(Cash&Other)
0.68 %

Analyst ratings

FAQ

  • What is QSWN?
  • 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?

What is QSWN?

The QSWN ETF is an exchange-traded fund that focuses on companies involved in sustainable water management and technology. It aims to provide investors with exposure to the growing water sector, promoting environmental sustainability while potentially offering long-term financial returns.

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 14 holdings with the most weighted are United States Treasury Note/Bond 0.625% 05/15/2030 (8.69%), United States Treasury Note/Bond 0.875% 11/15/2030 (8.67%) and United States Treasury Note/Bond 1.375% 11/15/2031 (8.64%)

What is the current assets under management for QSWN?

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

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