AUM$2.6M
Expense Ratio0.49%
NAV$20.99
Holdings15
InceptionDec 9, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.49%AUM
$2.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 94.56% |
| Cash & Others | 5.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.56% |
| Other | 5.44% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Types
- TechnologyTreasury
- Inception Date
- Dec 9, 2021
- Description
- 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.
Similar ETFs
The Amplify BlackSwan Tech & Treasury ETF (QSWN) is an exchange-traded fund issued by Amplify that launched on Dec 9, 2021. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 15 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 94.56% | 3,087,955 | $3.1M |
| 2 | DTHXX | Dreyfus Treasury Securities Cash Management 02/01/2042 | 5.43% | 177,316 | $177K |
| 3 | Cash&Other | Cash & Other | 0.01% | 378 | $378 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +24.83% | — | ||
| 5Y | -12.26% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QSWN | Financial Services(780 ETFs) | Technology(836 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.88% |
| AUM | $2.6M | $3.06B | $2.08B |
| Dividend Yield | — | 4.52% | 10.67% |
| Avg Volume | N/A | 1.4M | 1.6M |
| Holdings | 15 | 277 | 116 |
| Performance | |||
| 1-Month Return | — | -5.00% | -4.00% |
| 6-Month Return | — | +1.78% | +0.08% |
| YTD Return | — | +0.12% | -2.58% |
| 1-Year Return | — | +14.85% | +20.64% |
Compare with Another ETF
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