Amplify BlackSwan Tech & Treasury ETF
Amplify BlackSwan Tech & Treasury ETF
Your view on QSWN
Overview
What the company does, where it operates, and who runs it.
About Amplify BlackSwan Tech & Treasury ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 3333 Warrenville Road, Lisle, IL, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 3333 Warrenville Road, Lisle, IL, US
This fund allocates a minimum of 80% of its assets to the components of its benchmark index. That index operates on a systematic, quantitative methodology, crafted to participate in some of the upside potential offered by QQQ holdings.
It simultaneously endeavors to mitigate substantial downturns by targeting roughly 90% of its portfolio to U.S. Treasury securities, thereby acting as a protective cushion. Notably, this investment vehicle is non-diversified.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Amplify BlackSwan Tech & Treasury ETF, and the rating behind it. QSWN last traded at $21.77; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Amplify BlackSwan Tech & Treasury ETF. Starting points for Amplify BlackSwan Tech & Treasury ETF: beta 0.77 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Amplify BlackSwan Tech & Treasury ETF. Amplify BlackSwan Tech & Treasury ETF paid $0.59 per share over the last year — a 2.7% yield at the current $21.77 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Amplify BlackSwan Tech & Treasury ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Amplify BlackSwan Tech & Treasury ETF. Amplify BlackSwan Tech & Treasury ETF has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Amplify BlackSwan Tech & Treasury ETF valued side by side against its closest peers. Amplify BlackSwan Tech & Treasury ETF is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Amplify BlackSwan Tech & Treasury ETF, and how their positions are changing. At a $3.3M market value, institutional positions materially move Amplify BlackSwan Tech & Treasury ETF's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Amplify BlackSwan Tech & Treasury ETF executives and directors. Shares of Amplify BlackSwan Tech & Treasury ETF have traded between $19.23 and $22.67 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Amplify BlackSwan Tech & Treasury ETF. Amplify BlackSwan Tech & Treasury ETF is a $3.3M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Amplify BlackSwan Tech & Treasury ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Amplify BlackSwan Tech & Treasury ETF. Coverage tracks Amplify BlackSwan Tech & Treasury ETF within Asset Management (Financial Services). Press releases and market coverage, newest first.