SWAN — Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF (ticker: SWAN) is a multi-asset ETF issued by Amplify Investments tracking S-Network BlackSwan Core Index. It was launched on 2018-11-06.
Live Price$33.969
Change0.05%
AUM$161.47M
Expense Ratio0.00%
Avg Volume15,394
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.24% |
| 1 Week | -2.56% |
| 1 Month | -1.13% |
| 3 Months | 2.88% |
| 6 Months | 1.25% |
| YTD | 2.16% |
| 1 Year | 13.57% |
| 3 Years | 39.25% |
| 5 Years | 13.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY US 12/20/24 C440 | N/A | 13.23% |
| 2 | SPY US 12/20/24 C440 | N/A | 13.23% |
| 3 | SPY US 12/20/24 C440 | N/A | 13.23% |
| 4 | SPY US 12/20/24 C440 | N/A | 11.64% |
| 5 | SPY US 12/20/24 C440 | N/A | 11.64% |
| 6 | SPY US 12/20/24 C440 | N/A | 11.64% |
| 7 | SPY US 12/20/24 C440 | N/A | 11.64% |
| 8 | SPY US 12/20/24 C440 | N/A | 11.35% |
| 9 | SPY US 12/20/24 C440 | N/A | 11.35% |
| 10 | SPY US 12/20/24 C440 | N/A | 11.35% |
Fund Profile
| Issuer | Amplify Investments |
|---|---|
| Brand | Amplify |
| Asset Class | multi-asset |
| Strategy | Fixed Asset Allocation |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: U.S. Target Outcome |
| Region | North America |
| Index Tracked | S-Network BlackSwan Core Index |
| Inception Date | 2018-11-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SWAN |
|---|---|
| Full Name | Amplify BlackSwan Growth & Treasury Core ETF |
| Issuer | Amplify Investments |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $161.47M |
| Inception | 2018-11-06 |
| Index Tracked | S-Network BlackSwan Core Index |
Frequently Asked Questions
What does SWAN track?
SWAN (Amplify BlackSwan Growth & Treasury Core ETF) tracks S-Network BlackSwan Core Index, a multi-asset benchmark.
What is the expense ratio of SWAN?
SWAN has an expense ratio of 0.00% per year.
What is the AUM of SWAN?
SWAN has approximately $161.47M in assets under management.
Does SWAN pay a dividend?
SWAN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SWAN?
SWAN is issued by Amplify Investments under the Amplify brand, launched on 2018-11-06.
Open the interactive SWAN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.