CBOE · NOVZ
TrueShares Structured Outcome (November) ETF
$47.75$0.00 (0.0%)
TrueShares Structured Outcome (November) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.41% below the high.
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AMEX · QSWN · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:42 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Amplify BlackSwan Tech & Treasury ETF’s quoted price sits in the upper half of its reported 52-week range, 3.95% below the high.
52-week range
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THE INCOME SIDE
Amplify BlackSwan Tech & Treasury ETF’s forward annual dividend is $0.64 per share, paid quarterly. The forward yield is 2.92% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 08:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$47.75$0.00 (0.0%)
TrueShares Structured Outcome (November) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.41% below the high.
$45.27+$0.63 (+1.41%)
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