QSWN

QSWN-Logo
QSWN-Logo

Amplify BlackSwan Tech & Treasury ETF

A Risk-Managed Approach to Tech Investing

Fund Details

Data as of: N/A
Ticker QSWN
Inception 12/9/2021
Primary Exchange NYSE Arca
CUSIP 032108755
Intraday NAV QSWN.IV
Net Assets N/A
Shares Outstanding N/A
# of Holdings N/A
Expense Ratio: N/A

Fund Characteristics

Weighted Avg. Market Cap N/A
Price-to-earnings N/A
Price-to-book N/A
Standard deviation N/A

Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.

Index Details

Index Name S-Network BlackSwan Tech & Treasury Index
Index Ticker QSWNXT
Index Provider S-Network Global Indexes
Rebalance Frequency Semi-Annual (Jun & Dec)
Index Website snetworkglobalindexes.com

Fund Documents

Why Invest in QSWN?

  • Participation in the Nasdaq 100 returns while seeking to protect against significant losses.
  • Potential core solution that seeks to mitigate the effects of volatility.
  • Low-cost, index-based portfolio.

Objective and Strategy

QSWN seeks investment results that correspond to the S-Network BlackSwan Tech & Treasury Index (the Index). The Index’s investment strategy seeks exposure to the Nasdaq 100 (with no artificial cap), while also protecting against significant losses. Approximately 90% of QSWN is invested in U.S. Treasury securities, and approximately 10% is invested in QQQ LEAP options in the form of in-the-money calls.

Yield

Data as of: TBD
Distribution Frequency Quarterly 30-Day SEC Yield** TBD
Distribution Rate* TBD

* Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV. Distributions have included a return of capital. Please click here for more information.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

NAV and Market Price

Data as of: N/A
Previous Day's NAV Previous Day's Market Price
Net Asset Value N/A Closing Price N/A
Daily Change N/A Daily Change N/A
% Daily Change N/A % Daily Change N/A
30-Day Median Bid/Ask Spread N/A Premium/Discount % N/A
Premium Discount History

Daily Price/NAV Performance

Data as of: N/A
 

Fund Holdings

Data as of: N/A
TOP 10 HOLDINGS

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Market Capitalization

Data as of: N/A
LARGE CAP (> $10B): N/A
MID CAP ($2B - $10B): N/A
SMALL CAP ($300M - < $2B): N/A
MICRO CAP (<$300M):

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Performance

  CUMULATIVE (%) ANNUALIZED (%)
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception
(12/9/21)
1 Yr. Since Inception
(12/9/21)
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A
S-Network BlackSwan Tech & Treasury Total Return Index N/A N/A N/A N/A -0.48% N/A N/A
Nasdaq-100 TR Index N/A N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A
S-Network BlackSwan Tech & Treasury Total Return Index N/A N/A N/A N/A -0.48% N/A N/A
Nasdaq-100 TR Index N/A N/A N/A N/A N/A N/A N/A

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns.

The Nasdaq 100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

The Amplify BlackSwan Tech & Treasury ETF (QSWN) investment objective and strategy differs substantially from the Nasdaq 100 TR Index, which is used for comparison purposes as a widely recognized measure of large-cap growth stock performance. While the returns of QSWN have exhibited positive (but varying) correlation to the index over time, QSWN may invest in different stocks and in different proportions than in the Nasdaq 100 TR Index.

Premium/Discount

Data as of: N/A
 

The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.

This is your Counts mockup

Calendar Year Calendar Year through
Days traded at premium N/A N/A
Days traded at net asset value N/A N/A
Days traded at discount N/A N/A

QSWN Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2021

2022

3/29/223/30/223/31/22
6/28/226/29/226/30/22
9/28/229/29/229/30/22
12/28/2212/29/2212/30/22
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. The Fund is not actively managed. The Fund invests in securities included in its Index regardless of their investment merit.
The Fund’s return may not match or achieve a high degree of correlation with the return of the underlying Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate the Index. The use of derivative instruments, such as options contracts, can lead to losses because of adverse movements in the price or value of the underlying asset, index or rate, which may be magnified by certain features of the derivatives. Investing in options, including LEAP Options, and other instruments with option-type elements may increase the volatility and/or transaction expenses of the Fund. An option may expire without value, resulting in a loss of the Fund’s initial investment and may be less liquid and more volatile than an investment in the underlying securities. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund.
The Fund’s investments in options contracts will primarily be long-term equity anticipation securities known as LEAP Options. LEAP Options are long-term exchange-traded call options that allow holders the opportunity to participate in the underlying securities’ appreciation in excess of a specified strike price without receiving payments equivalent to any cash dividends declared on the underlying securities.
Call options are financial contracts that give the option buyer the right, but not the obligation, to buy a stock, bond, commodity or other asset or instrument at a specified price within a specific time period. The stock, bond, or commodity is called the underlying asset. A call buyer profits when the underlying asset increases in price. An “in-the-money” call option contract is an option contract with a strike price that is below the current price of the underlying reference asset.
The S-Network Tech & Treasury Index (Ticker: QSWNXT) holds U.S. Treasury securities and QQQ LEAP Options. On each rebalancing date, the Index targets 90% of its index market capitalization in U.S. Treasury securities and 10% of its index market capitalization in QQQ LEAP Options. The weighting of U.S. Treasury securities is determined by the option reconstitution schedule. QSWNXT is a trademark of the Index Provider and has been licensed for use for certain purposes by the Adviser. The Index Provider is not affiliated with the Trust, the Adviser, either Sub-Adviser or the Distributor. The Fund is entitled to use the Index pursuant to a sub-licensing agreement with the Adviser. It is not possible to directly invest in an index.
Amplify Investments LLC is the Investment Adviser to the Fund, and ARGI Investment Services, LLC and Toroso Investments, LLC serve as the Investment Sub-Advisers.

Amplify ETFs are distributed by Foreside Fund Services, LLC.

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