Amplify BlackSwan Tech & Treasury ETF
심볼
QSWN
주가
$21.9328
거래소
AMEX
산업
Asset Management
배당률
1.34%
배당락일
2024-06-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.27 | $0.14216 | 0.66% | 2024.06.28 |
2024.03.26 | $0.13936 | 0.68% | 2024.03.28 |
2023.12.27 | $0.13394 | 0.67% | 2023.12.29 |
2023.09.27 | $0.12954 | 0.73% | 2023.09.29 |
2023.06.28 | $0.13028 | 0.68% | 2023.06.30 |
2023.03.29 | $0.1307 | 0.73% | 2023.03.31 |
2022.12.28 | $0.159 | 0.95% | 2022.12.30 |
2022.09.28 | $0.137 | 0.79% | 2022.09.30 |
2022.06.28 | $0.071 | 0.38% | 2022.06.30 |
2022.03.29 | $0.043 | 0.20% | 2022.03.31 |
2021.12.29 | $0.01 | 0.04% | 2021.12.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| United States Treasury Note/Bond 1.375% 11/15/2031 | 8.716% |
| United States Treasury Note/Bond 0.875% 11/15/2030 | 8.707% |
| United States Treasury Note/Bond 0.625% 05/15/2030 | 8.693% |
| United States Treasury Note/Bond 1.625% 05/15/2031 | 8.671% |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 8.654% |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 8.651% |
| United States Treasury Note/Bond 2.875% 05/15/2032 | 8.65% |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 8.642% |
| United States Treasury Note/Bond 4.5% 11/15/2033 | 8.642% |
| United States Treasury Note/Bond 1.75% 11/15/2029 | 8.619% |
| QQQ US 12/20/24 C369.78 | 8.115% |
| QQQ US 06/20/25 C434.78 | 4.433% |
| Cash & Other | 0.693% |
| Dreyfus Treasury Securities Cash Management 02/01/2042 | 0.089% |
| Invesco Government & Agency Portfolio 12/31/2031 | 0.025% |