Amplify BlackSwan Tech & Treasury ETFAmplify BlackSwan Tech & Treasury ETFAmplify BlackSwan Tech & Treasury ETF

Amplify BlackSwan Tech & Treasury ETF

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Nyckeltal

Assets under management (AUM)
‪2.69 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
0.8%

Om Amplify BlackSwan Tech & Treasury ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.49%
Inception date
9 dec. 2021
Index tracked
S-Network BlackSwan Tech & Treasury Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Fördelning av fasta tillgångar
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Rights & Warrants
Bonds, Cash & Other100.00%
Regering83.69%
Rights & Warrants15.92%
Likvida medel0.22%
Andelsfond0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows