Amplify BlackSwan Growth ... (SWAN)
NYSEArca: SWAN
· Real-Time Price · USD
33.89
+0.28 (0.83%)
At close: Aug 13, 2026, 3:36 PM
33.92
+0.10%
After-hours: 7:34 PM
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) ETF Price, Holdings & Analysis
0.83% (1D)
| Bid | 33 |
| Market Cap | n/a |
| AUM | 156.62M |
| NAV | 33.63 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.15 |
| Shares Out | n/a |
| Inception Date | Nov 5, 2018 |
| Ask | 33.99 |
| Volume | 17,541 |
| Avg. Volume (20D) | 11,469 |
| Open | 33.85 |
| Previous Close | 33.61 |
| Day's Range | 33.82 - 34.04 |
| 52-Week Range | 30.45 - 34.21 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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."
Asset Class Fixed Income
Ticker Symbol SWAN
Inception Date Nov 5, 2018
Provider Amplify Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividends Dividend Yield 3.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.3540 | n/a |
| Mar 30, 2026 | $0.2400 | n/a |
| Dec 30, 2025 | $0.2350 | n/a |
| Sep 29, 2025 | $0.2330 | n/a |
| Jun 27, 2025 | $0.2370 | n/a |
