AUM $2.6MER 0.49%NAV $20.99Holdings 15Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
663Dividend Yield
0.73%Expense Ratio
0.49%AUM
$2.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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
- 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +20.78% | |
| 5Y | -12.26% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.77
52-Week Low
—
Current Yield
0.73%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QSWN | Financial Services(805 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.77% |
| AUM | $2.6M | $3.95B | $311.8M |
| Dividend Yield | 0.73% | 4.64% | 14.07% |
| Avg Volume | 663 | 788.8K | 29.6K |
| Holdings | 15 | 295 | 13 |
| Performance | |||
| 1-Month Return | — | +7.15% | +5.50% |
| 6-Month Return | — | +3.68% | +4.25% |
| YTD Return | — | +4.02% | +3.03% |
| 1-Year Return | — | +19.20% | +16.90% |
Compare with Another ETF
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