Amplify BlackSwan Tech & Treasury ETF (QSWN)
QSWN is a passive ETF by Amplify tracking the investment results of the S-Network BlackSwan Tech & Treasury Index - Benchmark TR Gross. QSWN launched on Dec 8, 2021 and has a 0.49% expense ratio.
ETF Info
| ISIN | US0321087555 |
|---|---|
| Issuer | Amplify |
| Inception Date | Dec 8, 2021 |
| Region | North America (U.S.) |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | S-Network BlackSwan Tech & Treasury Index - Benchmark TR Gross |
| Asset Class | Equity |
Expense Ratio
QSWN features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: QSWN vs. GABF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amplify BlackSwan Tech & Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amplify BlackSwan Tech & Treasury ETF had a return of 13.48% year-to-date (YTD) and 24.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.48% | 25.23% |
| 1 month | 1.34% | 3.86% |
| 6 months | 12.05% | 14.56% |
| 1 year | 24.49% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of QSWN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.72% | 1.61% | 1.05% | -5.53% | 5.09% | 5.28% | 0.66% | 1.45% | 2.48% | -3.17% | 13.48% | ||
| 2023 | 5.95% | -2.83% | 7.13% | 0.27% | 2.84% | 2.14% | 1.47% | -1.60% | -5.63% | -2.94% | 9.65% | 5.91% | 23.39% |
| 2022 | -6.84% | -3.18% | -1.41% | -10.59% | -1.80% | -3.23% | 4.44% | -4.68% | -6.38% | -1.60% | 3.51% | -4.41% | -31.44% |
| 2021 | -0.48% | -0.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QSWN is 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amplify BlackSwan Tech & Treasury ETF (QSWN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amplify BlackSwan Tech & Treasury ETF provided a 2.56% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.57 | $0.53 | $0.41 | $0.01 |
Dividend yield | 2.56% | 2.63% | 2.47% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify BlackSwan Tech & Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.43 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.41 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify BlackSwan Tech & Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify BlackSwan Tech & Treasury ETF was 32.51%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Amplify BlackSwan Tech & Treasury ETF drawdown is 4.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.51% | Dec 28, 2021 | 253 | Dec 28, 2022 | — | — | — |
| -1.94% | Dec 9, 2021 | 8 | Dec 20, 2021 | 4 | Dec 27, 2021 | 12 |
Volatility
Volatility Chart
The current Amplify BlackSwan Tech & Treasury ETF volatility is 3.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.