SWAN Amplify BlackSwan Growth & Treasury Core ETF

AMEX·Exchange Traded Fund·US Diversified·USA

Latest market price

32.20

-0.02-0.06%

Overview Short InterestFilings

SWANAmplify BlackSwan Growth & Treasury Core ETF·AMEX

Overview Short InterestFilings

32.20-0.06%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	treasury-bonds	Return% 1Y	-0.56%	Total Holdings	12	Perf Week	-0.49%

Sponsor	Amplify	ETF Type		Tags	growth	Return% 3Y	14.61%	AUM	$152.47M	Perf Month	0.47%

Fund Family		Bond Type		Tags	—	Return% 5Y	1.36%	NAV/sh		Perf Quarter	-4.51%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	34.21 -5.88%	Perf Half Y	-1.47%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	30.45 5.75%	Perf YTD	-0.83%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-1.47%	Volatility	0.61% 0.55%	Perf Year	-1.68%

Dividend TTM	1.10 (3.42%)	ESG Type		Tags	—	Flows% 3M	-40.98%	ATR (14)	0.25	Perf 3Y	39.82%

Dividend Ex-Date	Sep 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-41.90%	RSI (14)	44.34	Perf 5Y	-8.65%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	—

Expense	0.49%	Growth/Value		SMA20	-0.47%	Flows% 3Y		Rel Volume	0.75	Prev Close	32.22

Inverse/Leveraged		Market Cap		SMA50	-1.18%	Flows% 5Y		Avg Volume	8.04K	Price	32.20

IPO Date	Nov 06, 2018	Option/Short	Yes / Yes	SMA200	-1.71%	52W Range %	47%	Volume	5,998	Change	-0.06%

Holdings Breakdown

View Holdings as

Stocks

40.1%Technology

4.4%Consumer Defensive

11.3%Financial Services

3.4%Energy

9.9%Communication Services

1.9%Utilities

9.4%Healthcare

1.7%Real Estate

8.7%Consumer Cyclical

1.6%Basic Materials

7.6%Industrials

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-25-26

Oct-25-2608:00AM

Blue Owl Is No SWAN (Not A Sucker Yield Either)seekingalpha.com

Sep-07-26

Sep-07-2608:00AM

The Ultimate SWAN Investment: Why Retirees Should Own Net Lease REITsseekingalpha.com

Aug-15-26

Aug-15-2608:10AM

How To Invest $100,000 In A Retiree's SWAN Income Portfolioseekingalpha.com

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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