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Amplify BlackSwan Growth & Treasure Core ETF (SWAN): ETF

ETF traded on ARCX under symbol SWAN. Quoted in usd.

Amplify BlackSwan Growth & Treasure Core ETF logo

Amplify BlackSwan Growth & Treasure Core ETF

-0.48%$32.22
ARCX:SWANEquity
AUM $152.29M·YTD --·Yield --
Amplify BlackSwan Growth & Treasure Core ETF logoARCX:SWAN$32.22-0.48%
About SWAN

The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is structured to replicate the investment outcomes of the S-Network BlackSwan Core Index. This underlying index pursues a dual objective: capturing the full upside potential of the S&P 500, concurrently mitigating the risk of significant market declines. To achieve this, the ETF primarily allocates approximately 90% of its assets to U.S. Treasury securities, with the remaining 10% invested in in-the-money call options on the SPY ETF.

Largest holdings

  1. 91282CDJ7 United States Treasury Note/Bond 1.375% 11/15/20318.75%
  2. 91282CPJ4 United States Treasury Note/Bond 4% 11/15/20358.72%
  3. 91282CQQ7 United States Treasury Note/Bond 4.375% 05/15/20368.71%
  4. 91282CEP2 United States Treasury Note/Bond 2.875% 05/15/20328.68%
  5. 91282CHC8 United States Treasury Note/Bond 3.375% 05/15/20338.65%
  6. 91282CFV8 United States Treasury Note/Bond 4.125% 11/15/20328.64%
  7. 91282CJJ1 United States Treasury Note/Bond 4.5% 11/15/20338.61%
  8. 91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/20348.60%
  9. 91282CLW9 United States Treasury Note/Bond 4.25% 11/15/20348.59%
  10. 91282CNC1 United States Treasury Note/Bond 4.25% 05/15/20358.58%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$152.29M
NAV$32.27
Premium/Discount-0.15%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateNov. 6, 2018
Fund Details
IssuerAmplify
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteamplifyetfs.com/swan
52-Week Range
$30.45$34.14
Current: $32.22
Volume
Volume8.70K
Avg Volume8.37K
Vol/Avg1.04x

30d

7.26K

60d

6.79K

90d

8.05K

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