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

Amplify BlackSwan Growth & Treasury Core ETF

Amplify BlackSwan Growth & Treasury Core ETF (AMEX: SWAN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
32.54
-0.12-0.37%
OverviewShort InterestFilings
SWANAmplify BlackSwan Growth & Treasury Core ETF·AMEX
32.54-0.37%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagstreasury-bondsReturn% 1Y2.97%Total Holdings12Perf Week-0.43%
SponsorAmplifyETF TypeTagsgrowthReturn% 3Y11.78%AUM$153.69MPerf Month-3.15%
Fund FamilyBond TypeTags-Return% 5Y1.50%NAV/shPerf Quarter-3.41%
Index-Average MaturityTags-Return% 10Y52W High34.21 -4.88%Perf Half Y3.04%
Index WeightingCommodity TypeTags-Return% SI52W Low30.45 6.86%Perf YTD0.22%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.51%Perf Year1.02%
Dividend TTM1.06 (3.27%)ESG TypeTags-Flows% 3M-40.42%ATR (14)0.28Perf 3Y29.33%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-41.64%RSI (14)41.82Perf 5Y-8.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y-
Expense0.49%Growth/ValueSMA20-1.31%Flows% 3YRel Volume0.79Prev Close32.66
Inverse/LeveragedMarket CapSMA50-1.75%Flows% 5YAvg Volume8.85KPrice32.54
IPO DateNov 06, 2018Option/ShortYes / YesSMA200-0.84%52W Range %56%Volume6,991Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
38.5%Technology
4.5%Consumer Defensive
12.1%Financial Services
3.4%Energy
9.6%Communication Services
2.0%Utilities
9.3%Consumer Cyclical
1.8%Real Estate
9.3%Healthcare
1.7%Basic Materials
7.8%Industrials
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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