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ETFs

Amplify BlackSwan Tech & Treasury ETF

QSWN
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Dec 9, 2021
Expense Ratio
0.49%
Type
Global Diversified
Fund Owner
Amplify Investments
Volume (1m avg. daily)
$580
AUM
$2,255,712
Associated Index
S-Network BlackSwan Tech & Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

—
UNITED STATES TREAS NTS 3.125% 11/15/2028
8.66%
—
UNITED STATES TREAS NTS 2.375% 05/15/2029
8.63%
—
UNITED STATES TREAS NTS 1.75% 11/15/2029
8.61%
—
UNITED STATES TREAS NTS 0.625% 05/15/2030
8.6%
—
UNITED STATES TREAS NTS 0.875% 11/15/2030
8.56%
—
UNITED STATES TREAS NTS 1.625% 05/15/2031
8.54%
—
INVESCO CLL OPT 12/23 275
8.5%
—
UNITED STATES TREAS NTS 1.375% 11/15/2031
8.5%
—
UNITED STATES TREAS NTS 2.875% 05/15/2032
8.47%
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UNITED STATES TREAS NTS 4.125% 11/15/2032
8.44%
Invest with QSWN
Trade QSWN Options

What is QSWN?

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.

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QSWN
Performance Measures**

for the time period Dec 5, 2024 to Mar 6, 2025

Returns

1M Trailing Return: -2.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -3.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -6.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 13.0%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: -0.90

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -1.83

The annualized return divided by the max drawdown for the selected time period.

ETFs related toQSWN

ETFs correlated to QSWN include LGRO, GAUG, GJUL

QSWN
Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
CHAT
Tidal Trust II - Roundhill Generative AI & Technology ETF
AOK
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF
DIAL
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

QSWN is a Global Diversified ETF. 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.

QSWN tracks the S-Network BlackSwan Tech & Treasury Index.

No, QSWN is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, QSWN is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on QSWN is -0.0209%. This is the percent change in the value of QSWN over the most recent 1-month period. The 3-month return on QSWN is -0.0447%. This is the percent change in the value of QSWN over the most recent 3-month period.

The standard deviation of QSWN for the past year is 0.1252%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to QSWN include AOR, DRSK, and FPEI.

ETFs correlated to QSWN include LGRO, GAUG, and GJUL.

ETFs that are inversely correlated to QSWN include PST, TBX, and SJB.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.