QSWN


Amplify BlackSwan Tech & Treasury ETF
A Risk-Managed Approach to Tech Investing
Amplify BlackSwan Tech & Treasury ETF
Ticker | QSWN |
Inception | 12/9/2021 |
Primary Exchange | NYSE Arca |
CUSIP | 032108755 |
Net Assets | N/A |
Shares Outstanding | N/A |
# of Holdings | N/A |
Expense Ratio: | N/A |
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 Name | S-Network BlackSwan Tech & Treasury Index |
Index Ticker | QSWNXT |
Index Provider | S-Network Global Indexes |
Rebalance Frequency | Semi-Annual (Jun & Dec) |
Index Website | S-Network BlackSwan Tech & Treasury Total Return Index |
QSWNXT | Nasdaq- 100 TR | |
Standard Deviation* | N/A | N/A |
Sharpe Ratio* | N/A | N/A |
QSWNXT vs. Nasdaq- 100 TR | ||
Upside Capture Ratio | N/A | |
Downside Capture Ratio | N/A | |
Correlation | N/A | |
Beta | N/A | |
* annualized All stats are of monthly periodicity from N/A through N/A Stats are updated on a monthly basis |
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.
Sharpe ratio measures the performance of an investment compared to a risk-free asset, after adjusting for its risk. It is defined as the difference between the returns of the investment and the risk-free return, divided by the standard deviation of the investment.
Upside capture ratio measures the percentage of market gains captured by a manager when markets are up. Downside capture ratio measures the percentage of market losses endured by a manager when markets are down.
Correlation is a statistic that measures the degree to which two securities move in relation to each other.
Beta is a measure of the volatility, or systematic risk, of an investment in comparison to the unsystematic risk of a market benchmark index.
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.
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 |
TOP 10 HOLDINGS | |||
---|---|---|---|
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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.
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 | 4.28% | -8.91% | N/A | -8.91% | -9.29% | 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 | 4.28% | -8.91% | N/A | -8.91% | -9.29% | 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.
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.
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 |
There is no guarantee that distributions will be made.
EX-DATE | RECORD DATE | PAYABLE DATE | AMOUNT |
---|---|---|---|
2021 |
|||
12/29/2021 | 12/30/2021 | 12/31/2021 | $0.01026 |
2022 |
|||
3/29/22 | 3/30/22 | 3/31/22 | $0.04298 |
6/28/22 | 6/29/22 | 6/30/22 | $0.07103 |
9/28/22 | 9/29/22 | 9/30/22 | $0.13664 |
12/28/22 | 12/29/22 | 12/30/22 | $0.15869 |
2023 |
|||
3/29/23 | 3/30/23 | 3/31/23 | $0.13069 |
6/28/23 | 6/29/23 | 6/30/23 | |
9/27/23 | 9/28/23 | 9/29/23 | |
12/27/23 | 12/28/23 | 12/29/23 |