QSWN Performance — Amplify BlackSwan Tech & Treasury ETF
Data updated: 2025-02-25
QSWN returned +11.74% over one year to Dec 2024. The annualised 3-year return is −1.88%. The fund beat its Intermediate Government Bond category average: $100 invested three years ago grew to $94, against $94 for the category, and to $112 over one year, against $102. Volatility over the past three years was 15.50% a year. In the 12 months to Dec 2024 the fund took in a net $0, and assets reached $2.71M.
QSWN Growth of $100
What $100 invested in Amplify BlackSwan Tech & Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | QSWN | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $112 | $102 |
| 3 years (Jan 2022 – Dec 2024) | $94 | $94 |
| Since data start (Dec 2021 – Dec 2024) | $94 | $94 |
QSWN Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.74% |
| 3 years (annualised) | −1.88% |
QSWN Annual Returns
Calendar-year total returns of Amplify BlackSwan Tech & Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +11.74% |
| 2023 | +23.18% |
| 2022 | −31.36% |
| 2021 (Dec–Dec) | −0.39% |
QSWN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.6% | +1.4% | +1.3% | −5.7% | +5.2% | +5.3% | +0.4% | +1.8% | +2.4% | −3.3% | +3.9% | −1.6% |
| 2023 | +5.5% | −2.8% | +7.1% | +0.4% | +2.8% | +2.2% | +1.7% | −1.7% | −5.6% | −2.9% | +9.7% | +5.9% |
| 2022 | −6.9% | −3.3% | −1.3% | −10.4% | −1.8% | −3.2% | +4.4% | −4.7% | −6.5% | −1.7% | +3.4% | −4.1% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −0.4% |
QSWN Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 15.50%
- 3-year Sharpe ratio: -0.41 (vs 4.5% risk-free rate)
- Best month: +9.66% (Nov 2023)
- Worst month: −10.38% (Apr 2022)
QSWN Fund Flows
Monthly money in and out of Amplify BlackSwan Tech & Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
QSWN Assets Under Management
Net assets of Amplify BlackSwan Tech & Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $2.71M |
| 2024-09-30 | $2.76M |
| 2024-06-30 | $2.66M |
| 2024-03-31 | $2.56M |
| 2024-01-31 | $2.51M |
| 2023-10-31 | $2.16M |
| 2023-07-31 | $2.42M |
| 2023-04-30 | $2.28M |
| 2023-01-31 | $2.20M |
| 2022-10-31 | $2.97M |
| 2022-07-31 | $2.44M |
| 2022-04-30 | $2.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.