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Amplify BlackSwan Tech & Treasury ETF

QSWN
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 09 2021
Expense Ratio
0.49%
Type
Global Diversified
Fund Owner
Amplify Investments
Volume (1m avg. daily)
$5,179
AUM
$2,286,787
Associated Index
S-Network BlackSwan Tech & Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
UNITED STATES TREAS BDS 3% 08/15/2052
20.67%
n/a
UNITED STATES TREAS NTS 4.25% 10/15/2025
15.83%
n/a
UNITED STATES TREAS NTS 4.125% 10/31/2027
15.82%
n/a
UNITED STATES TREAS NTS 4% 10/31/2029
15.74%
n/a
UNITED STATES TREAS NTS 2.75% 08/15/2032
15.52%
n/a
INVESCO CLL OPT 12/23 275
7.73%
n/a
INVESCO CLL OPT 06/23 275
5.47%
n/a
UNITED STATES TREAS NTS 4.375% 10/31/2024
2.60%
n/a
Cash & Other
0.64%
Invest with QSWN

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.

ETFs related toQSWN

ETFs correlated to QSWN include DIAL, LQD, AOK

QSWN
Amplify ETF Trust - Amplify BlackSwan Tech & Treasury 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
AOK
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF
IGIB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
GIGB
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPBO
SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHI
Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FBND
Fidelity Covington Trust - Fidelity Total Bond ETF
VCIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF
VCEB
Vanguard Group, Inc. - Vanguard ESG U.S. 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.

Automated Strategies
Related toQSWN

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with QSWN using Composer

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 0.0279%. This is the percent change in the value of QSWN over the most recent 1-month period. The 3-month return on QSWN is 0.0946%. 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 0.1257%. 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 YLD, FPEI, and AOR.

ETFs correlated to QSWN include DIAL, LQD, and AOK.

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

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.