QSWN Amplify BlackSwan Tech & Treasury ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.77 | Day Range | 21.77 – 21.80 |
| 52-Week Range | 19.23 – 22.67 | Volume | 0 |
| Avg Volume | 663 | AUM | $2.6M (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 20.99 | Premium/Discount | +3.74% indicative |
| Inception | Dec 09, 2021 | Holdings | 15 |
| Issuer | Amplify | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 032108755 | ISIN | US0321087555 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | 0.00% | -4.31% | +0.46% | +3.77% | +5.27% | — | — | -3.67% |
| Total return | — | 0.00% | -3.63% | +0.46% | +5.94% | +7.99% | — | — | -1.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Mar 05, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 94.56% | 3.09M | $3.1M |
| 2 | Dreyfus Treasury Securities Cash Management… | DTHXX | 5.43% | 177.32K | $177.3K |
| 3 | Cash & Other | — | 0.01% | 378 | $378.33 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2024 | Last payment | $0.1590 (Dec 31, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1590 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1520 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1422 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.1394 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1339 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.1295 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.1303 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.1307 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.1590 |
| Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | $0.0710 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | $0.0430 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.0100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.828 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 663 |
| AUM | $2.6M | Premium/Discount | +3.74% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for QSWN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.