Amplify BlackSwan Growth ... (SWAN)
NYSEArca: SWAN
· 실시간 가격 · USD
33.73
-0.19 (-0.56%)
종가 기준: Aug 14, 2026, 1:18 PM
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) ETF Price, Holdings & Analysis
-0.56% (1D)
| 매수호가 | 33.7 |
| 시가총액 | n/a |
| 운용자산 | 156.62M |
| 순자산가치 | 33.57 |
| 베타 | 0.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.03 |
| 발행 주식수 | n/a |
| 설정일 | Nov 5, 2018 |
| 매도호가 | 33.8 |
| 거래량 | 2,766 |
| 평균 거래량 (20일) | 11,469 |
| 시가 | 33.81 |
| 전일 종가 | 33.92 |
| 당일 변동폭 | 33.73 - 33.81 |
| 52주 변동폭 | 30.45 - 34.21 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
SWAN 정보
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."
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
배당 배당수익률 3.15%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
