Amplify BlackSwan Growth ... (SWAN)
NYSEArca: SWAN
· Echtzeitkurs · USD
33.89
+0.28 (0.83%)
Zum Schluss: Aug 13, 2026, 3:36 PM
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) ETF Price, Holdings & Analysis
0.83% (1D)
| Geld | 33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 156.62 Mio |
| NAV | 33.63 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 5, 2018 |
| Brief | 33.99 |
| Volumen | 17,541 |
| Ø Vol. (20D) | 11,469 |
| Eröffnung | 33.85 |
| Vortagesschluss | 33.61 |
| Tagesspanne | 33.82 - 34.04 |
| 52-Wk Range | 30.45 - 34.21 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über SWAN
The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans."
Anlageklasse Fixed Income
Tickersymbol SWAN
Auflagedatum Nov 5, 2018
Anbieter Amplify Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividenden Dividendenrendite 3.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.3540 | k.A. |
| Mar 30, 2026 | $0.2400 | k.A. |
| Dec 30, 2025 | $0.2350 | k.A. |
| Sep 29, 2025 | $0.2330 | k.A. |
| Jun 27, 2025 | $0.2370 | k.A. |
