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NYSEARCA:SWAN

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News

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$26.02
-0.21 (-0.80%)
(As of 03:44 PM ET)
Compare
Today's Range
$26.02
▼
$26.27
50-Day Range
$26.23
▼
$28.09
52-Week Range
$22.93
▼
$28.10
Volume
7,954 shs
Average Volume
16,662 shs
Market Capitalization
$165.23 million
Assets Under Management
$165.71 million
Dividend Yield
2.00%
Net Expense Ratio
0.49%
Stock AnalysisChartHoldingsOwnership
SWAN stock logo

About Amplify BlackSwan Growth & Treasury Core ETF (NYSEARCA:SWAN)

The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is an exchange-traded fund that is based on the S-Network BlackSwan Core index. The fund tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity. SWAN was launched on Nov 6, 2018 and is managed by Amplify.

SWAN Stock Price History

SWAN ETF News Headlines

March 18, 2024 | seekingalpha.com
SWAN: Solid 2024 And Great Prospects, But Here's The Catch
January 7, 2024 | seekingalpha.com
SWAN Vs. IGLB: Which Helped You Sleep Better At Night?
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
December 14, 2023 | wsj.com
Schwab Stock Rises After Brokerage Reports Asset Growth
October 4, 2023 | msn.com
SWAN: Replay Of Stock/Bond Correlation Drawdown
August 23, 2023 | msn.com
TREASURIES-Treasury rout deepens as deficit spending, higher for longer sink in
July 18, 2023 | benzinga.com
ETF Managers Group CEO Samuel Masucci Steps Down Amid SEC Probe And Alleged Conflicts Of Interest
June 30, 2023 | msn.com
Aptus Collared Income Opportunity ETF declares quarterly distribution of $0.0639
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
June 28, 2023 | finance.yahoo.com
Amplify ETFs Declares June Income Distributions for its ETFs
See More Headlines
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Fund Details

Issuer
Amplify
Fund Name
Amplify BlackSwan Growth & Treasury Core ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SWAN
Inception Date
11/6/2018
Fund Manager
Dan Cupkovic, Indu Chhachhi, Matt Westfall, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S-Network BlackSwan Core Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$165.71 million
Average Daily Volume
$16,033.20
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
U.S. Bancorp Fund Services, LLC
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
41,700 shs

Miscellaneous

Outstanding Shares
6,350,000
Beta
0.75
Creation Unit
50,000
Creation Fee
$250.00
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Amplify BlackSwan Growth & Treasury Core ETF Expenses

TypeSWANTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.68%0.69%0.50%0.51%
Other Expenses0.00%1.01%0.79%0.64%0.58%
Total Expense0.49%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.49%0.91%0.94%0.58%0.58%

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings & Exposure

Top 10 SWAN Holdings

  • SPY US 06/21/24 C400
    Holding Weight: 9.56%
  • SPY US 12/20/24 C440
    Holding Weight: 9.00%
  • United States Treasury Note/Bond 0.625% 05/15/2030
    Holding Weight: 8.13%
  • United States Treasury Note/Bond 1.75% 11/15/2029
    Holding Weight: 8.11%
  • United States Treasury Note/Bond 0.875% 11/15/2030
    Holding Weight: 8.10%
  • United States Treasury Note/Bond 2.375% 05/15/2029
    Holding Weight: 8.10%
  • United States Treasury Note/Bond 1.375% 11/15/2031
    Holding Weight: 8.06%
  • United States Treasury Note/Bond 1.625% 05/15/2031
    Holding Weight: 8.06%
  • United States Treasury Note/Bond 2.875% 05/15/2032
    Holding Weight: 8.02%
  • United States Treasury Note/Bond 3.375% 05/15/2033
    Holding Weight: 7.99%

SWAN Sector Exposure

SWAN Geographic Exposure

Full Holdings Details

SWAN ETF - Frequently Asked Questions

How have SWAN shares performed in 2024?

Amplify BlackSwan Growth & Treasury Core ETF's stock was trading at $26.56 on January 1st, 2024. Since then, SWAN stock has decreased by 1.7% and is now trading at $26.10.
View the best growth stocks for 2024 here.

What does SWAN invest in?

Amplify BlackSwan Growth & Treasury Core ETF is a multi asset fund issued by Amplify. SWAN focuses on target outcome investments and follows the S-Network BlackSwan Core Index. The fund's investments total to approximately $165.71 million assets under management.

What is the management fee for Amplify BlackSwan Growth & Treasury Core ETF?

Amplify BlackSwan Growth & Treasury Core ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for SWAN is 0.49%.

What other stocks do shareholders of Amplify BlackSwan Growth & Treasury Core ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Amplify BlackSwan Growth & Treasury Core ETF investors own include Advanced Micro Devices (AMD), Digital Turbine (APPS), Xilinx (XLNX), Ceragon Networks (CRNT), Cognex (CGNX), Biotricity (BTCY), BioSig Technologies (BSGM), Bank of America (BAC), abrdn Global Premier Properties Fund (AWP) and Apellis Pharmaceuticals (APLS).

Who are Amplify BlackSwan Growth & Treasury Core ETF's major shareholders?

Amplify BlackSwan Growth & Treasury Core ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Trilogy Capital Inc. (2.14%), First PREMIER Bank (1.45%) and RDA Financial Network (1.23%).

How do I buy shares of Amplify BlackSwan Growth & Treasury Core ETF?

Shares of SWAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SWAN) was last updated on 4/19/2024 by MarketBeat.com Staff

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