Amplify Etf Profile
Amplify is selling at 21.77 as of the 19th of February 2026; that is No Change since the beginning of the trading day. The etf's open price was 21.77. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
Amplify Etf Highlights
| Old Name | Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF |
| Business Concentration | Global Large-Stock Blend, Amplify ETFs (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 0.47 |
| Name | Amplify ETF Trust - Amplify BlackSwan Tech Treasury ETF |
| Currency Code | USD |
| Open Figi | BBG013Z802R2 |
| In Threey Volatility | 14.85 |
| 1y Volatility | 11.51 |
| 200 Day M A | 21.7688 |
| 50 Day M A | 21.9252 |
| Code | QSWN |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.11) |
| Type | ETF |
Amplify [QSWN] is traded in USA and was established 2021-12-08. The fund is listed under Global Large-Stock Blend category and is part of Amplify ETFs family. Amplify at this time have 1.73 M in assets. , while the total return for the last 3 years was 2.4%.
Check Amplify Probability Of Bankruptcy
Amplify Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5874 | |||
| Standard Deviation | 0.8004 | |||
| Variance | 0.6406 | |||
| Risk Adjusted Performance | (0.02) |
Amplify Against Markets
Amplify Etf Analysis Notes
The fund maintains most of the assets in different exotic instruments. The fund will invest at least 80 percent of its total assets in the securities that comprise the index. Amplify ETF is traded on NYSEARCA Exchange in the United States. To find out more about Amplify contact the company at NA.Amplify Investment Alerts
| Amplify is not yet fully synchronised with the market data | |
| The fund maintains most of the assets in different exotic instruments. |
Top Amplify Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund |
Amplify Predictive Daily Indicators
Amplify intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amplify etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amplify Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amplify etf to make a market-neutral strategy. Peer analysis of Amplify could also be used in its relative valuation, which is a method of valuing Amplify by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate Amplify using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amplify's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Amplify's market price to deviate significantly from intrinsic value.
It's important to distinguish between Amplify's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amplify should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Amplify's market price signifies the transaction level at which participants voluntarily complete trades.