Amplify Blackswan Tech and Treasury ETF QSWN Finanças

Amplify BlackSwan Tech & Treasury ETF (QSWN) Fundamentals


The Amplify BlackSwan Tech & Treasury ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Tech & Treasury Index (the Index). The Fund will invest at least 80 Percent of its total assets in the securities that comprise the S-Network BlackSwan Tech & Treasury Index, which will primarily include U.S. Treasury securities and long-dated call options (LEAP Options) on the Invesco QQQ Trust, Series 1 (QQQ). The Fund is not a money market fund. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. ARGI Investment Services, LLC (ARGI) and Toroso Investments, LLC (Toroso, and with ARGI, each a Sub-Adviser and collectively the Sub-Advisers), serve as investment sub-advisers to the Fund. The index provider is S-Network Global Indexes, Inc. (S-Network or the Index Provider).

The Amplify BlackSwan Tech & Treasury ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Tech & Treasury Index (the Index). The Fund will invest at least 80 Percent of its total assets in the securities that comprise the S-Network BlackSwan Tech & Treasury Index, which will primarily include U.S. Treasury securities and long-dated call options (LEAP Options) on the Invesco QQQ Trust, Series 1 (QQQ). The Fund is not a money market fund. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. ARGI Investment Services, LLC (ARGI) and Toroso Investments, LLC (Toroso, and with ARGI, each a Sub-Adviser and collectively the Sub-Advisers), serve as investment sub-advisers to the Fund. The index provider is S-Network Global Indexes, Inc. (S-Network or the Index Provider).

SHARE INFORMATION
Market Cap	US$ 2.323.075
Shares Outstanding	125.000
Float	125.000
Percent Float	100,0%
Short Interest	0,00
Short Percent Float	0,0%
Short Interest Ratio	0,00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 0,00
Latest Fiscal Revenue	US$ 0
Latest Fiscal EPS	US$ 0,00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	US$ 0,00
Dividend (5 Years)	US$ 0,00
Ex Dividend Date	2023-03-29
Dividend Rate	US$ 0,50
Dividend Yield	2,67%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0,0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0,0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	US$ 19,67
52 Week Low	US$ 16,53
52 Week High Change	US$ -1,27
21 Day Moving Average	US$ 18,2359
21 Day Extended Moving Average	US$ 18,2346
50 Day Moving Average	US$ 18,1018
50 Day Extended Moving Average	US$ 18,0685
200 Day Moving Average	US$ 17,4968
200 Day Extended Moving Average	US$ 18,21
10 Day Average Volume	137
20 Day Average Volume	325
30 Day Average Volume	225
50 Day Average Volume	402
Alpha	-0.011793
Beta	0.6462
Standard Deviation	0.048640
R2	0.666251
7 Day Price Change	US$ 0,2747
7 Day Percent Change	1,5%
21 Day Price Change	US$ 0,3473
21 Day Percent Change	1,9%
30 Day Price Change	US$ 0,6498
30 Day Percent Change	3,62%
Month to Date Price Change	US$ 0,3304
Month to Date Percent Change	1,81%
Quarter to Date Price Change	US$ 0,3802
Quarter to Date Percent Change	2,09%
180 Day Price Change	US$ 1,40
180 Day Percent Change	8,16%
200 Day Price Change	US$ 2,17
200 Day Percent Change	13,22%
Year to Date Price Change	US$ 2,08
Year to Date Percent Change	12,61%

Amplify BlackSwan Tech & Treasury ETF (QSWN) Key Ratios

PROFITABILITY
EBIT Margin	0,0%
EBITDA Margin	0,0%
Pre-Tax Profit Margin	0,0%
Profit Margin Count	0,0%
Gross Margin	0,0%
Profit Margin TOT	0,0%

INCOME STATEMENTS
Revenue	US$ 0
Revenue Per Share	US$ 0,00
Revenue (3 Years)	US$ 0,00
Revenue (5 Years)	US$ 0,00

FINANCIAL STRENGTH
Price to Tangible Book	0,00
Total Debt To Equity	0,00
Int Coverage	0,00
Current Ratio	0,00
Leverage Ratio	0,00
Quick Ratio	0,00
Long Term Debt To Capital	0,00

VALUATION MEASURES
PE Ratio	0,00
Enterprise Value	US$ 0
Price to Sales	0,00
Price to Free Cash	0,00
PE High Last 5 Years	0,00
Price To Book	0,00
Price To Cash Flow	0,00
PE Low Last 5 Years	0,00
Price to Tangible Book	0,00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0,00
Invoice Turnover	0,00
Assets Turnover	0,00
Return Assets	0,00
Return on Equity	0,00
Return on Capital	0,00

Amplify BlackSwan Tech & Treasury ETF (QSWN) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Employees	-
Last Audit	-
CIK	0001633061
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	,
Website
Facsimile	-
Telephone	-
Email	-

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