$19.51

+$0.13 (+0.67%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QSWN and other ETFs, options, and stocks.

About QSWN

QSWN tracks an index of long-dated LEAP options on Invesco QQQ Trust (QQQ) and US Treasurys averaging 10-year maturity. 

What's in this fund

Top Holdings (109.07% of total assets)

As of August 8, 2022
NameSymbol% Assets
United States Treasury Bonds 2.25%22.27%
United States Treasury Notes 1.88%17.05%
United States Treasury Notes 2.88%17.00%
United States Treasury Notes 2.75%16.91%
United States Treasury Notes 2.63%16.73%
INVESCO CLL OPT 06/23 2759.61%
Invesco Cll Opt 12/22 3506.66%
United States Treasury Notes 2.5%2.80%
Invesco Shrt-Trm Inv Gov&Agcy Instl0.04%

QSWN Key Statistics

AUM
2.42M
AUM2.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
234.60
Average volume234.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.94
52 Week high$26.94
52 Week low
$17.64
52 Week low$17.64
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

As of July 31, 2022
1Y3Y5Y10YSince
Dec 8, 2021
% Price Return-----21.47%
% NAV Return-----21.26%
% Price Return% NAV Return
1Y--
3Y--
5Y--
10Y--
Since
Dec 8, 2021
-21.47%-21.26%
As of July 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.