SWAN — Amplify BlackSwan Growth & Treasury Core ETF price, holdings and performance

Amplify BlackSwan Growth & Treasury Core ETF

AMEX·Exchange Traded Fund·US Diversified·US

Latest market price

33.72

+0.56+1.69%

Overview Short InterestFilings

SWANAmplify BlackSwan Growth & Treasury Core ETF·AMEX

Overview Short InterestFilings

33.72+1.69%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	treasury-bonds	Return% 1Y	11.07%	Total Holdings	12	Perf Week	2.84%

Sponsor	Amplify	ETF Type		Tags	growth	Return% 3Y	11.88%	AUM	$156.66M	Perf Month	0.96%

Fund Family		Bond Type		Tags	-	Return% 5Y	2.39%	NAV/sh		Perf Quarter	3.18%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.21 -1.43%	Perf Half Y	3.44%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.45 10.74%	Perf YTD	3.85%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.62% 0.84%	Perf Year	9.69%

Dividend TTM	1.06 (3.15%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.39	Perf 3Y	29.34%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	61.72	Perf 5Y	-4.61%

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

Expense	0.49%	Growth/Value		SMA20	2.25%	Flows% 3Y		Rel Volume	0.61	Prev Close	33.16

Inverse/Leveraged		Market Cap		SMA50	1.26%	Flows% 5Y		Avg Volume	10.77K	Price	33.72

IPO Date	Nov 06, 2018	Option/Short	Yes / Yes	SMA200	3.05%	52W Range %	87%	Volume	6,552	Change	1.69%

Holdings Breakdown

View Holdings as

Stocks

38.5%Technology

4.5%Consumer Defensive

11.6%Financial Services

3.0%Energy

9.9%Communication Services

2.2%Utilities

9.5%Consumer Cyclical

1.8%Real Estate

8.9%Healthcare

1.6%Basic Materials

8.4%Industrials

Assets Under Management

● Assets Under Management

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. Aggregate ownership shown above.

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