QSWN:NYE-Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF (USD)

ETF | Others |

Last Closing

USD 21.868

Change

-0.01 (-0.04)%

Market Cap

USD 2.77M

Volume

7.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its net assets in the securities that comprise the index. The index is a rules-based, quantitative index designed to allow for some participation in the investment gains experienced by QQQ while providing the opportunity for a buffer against significant losses through the index"s target portfolio weighting of approximately 90% U.S. treasury securities. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

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ETFs Containing QSWN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.65% 53% F 55% F
Dividend Return 2.17% 45% F 41% F
Total Return 11.82% 55% F 53% F
Trailing 12 Months  
Capital Gain 22.68% 60% D- 59% D-
Dividend Return 3.18% 51% F 44% F
Total Return 25.87% 63% D 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.20% N/A N/A 42% F
Dividend Return 2.82% N/A N/A 39% F
Total Return 1.62% N/A N/A 38% F
Risk Return Profile  
Volatility (Standard Deviation) 12.17% N/A N/A 72% C
Risk Adjusted Return 23.18% N/A N/A 41% F
Market Capitalization 2.77M 5% F 2% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.