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Asset Management
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.
No one on the platform currently holds QSWN.
No tracked institution reports a position in QSWN as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2024-12-30 | $0.1590 | 2024-12-31 |
| 2024-09-27 | $0.1520 | 2024-09-30 |
| 2024-06-27 | $0.1422 | 2024-06-28 |
| 2024-03-26 | $0.1394 | 2024-03-28 |
| 2023-12-27 | $0.1339 | 2023-12-29 |
| 2023-09-27 | $0.1295 | 2023-09-29 |
No one on the platform has traded QSWN yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| QSWNAmplify BlackSwan Tech & Treasury ETF | $21.77 | +0.02% | $3M | — |
| AOILAberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF | $21.78 | -0.28% | $3M | — |
| BECOBlackRock Future Climate and Sustainable Economy ETF | $20.70 | +0.12% | $3M | — |
| GHEECollaborative Investment Series | $26.85 | -0.06% | $3M | — |
| MPAYAkros Monthly Payout ETF | $24.12 | +0.08% | $3M | — |
| NVMZTrueShares Structured Outcome (November) ETF | $31.63 | +0.00% | $3M | — |
| ORFNConstrained Capital ESG Orphans ETF | $19.34 | +0.18% | $3M | — |
Source: Financial Modeling Prep · peers by sector/industry
The fund will invest at least 80% of its total 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.
Top constituents
top 3 · 100% of the fund
| Name | Weight | |
|---|---|---|
| AGPXX | 94.56% | |
| DTHXX | 5.43% | |
| CASH&OTHER | 0.01% |
Highest Volume Rated ETFs Per 9/9/2024’s Close: 1 – $IQHI 2 – $QSWN 3 – $KRMA 4 – $SIO 5 – $OVLH 6 – $IWLG 7 – $IQSM 8 – $ITAN 9 – $OVT 10 – $IQSU https://optimizedvalue.xyz/daily-voltech-stock-etf-volume-technical-ratings-9-9-2024/
View on StockTwits ↗Highest Volume Rated ETFs Per 8/22/2024’s Close: 1 – $RENW 2 – $DIVL 3 – $TBFC 4 – $ECML.P 5 – $PBJA 6 – $QSWN 7 – $CNEQ 8 – $KLXY 9 – $ADVE 10 – $XSOE https://optimizedvalue.xyz/daily-voltech-stock-etf-volume-technical-ratings-8-22-2024/
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.