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NYSEARCA:SWAN

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News

Amplify BlackSwan Growth & Treasury Core ETF logo
$29.50 +0.43 (+1.48%)
As of 05/27/2025 04:10 PM Eastern

About Amplify BlackSwan Growth & Treasury Core ETF (NYSEARCA:SWAN)

Key Stats

Today's Range
$29.24
$29.56
50-Day Range
$27.59
$29.62
52-Week Range
$27.16
$31.26
Volume
9,047 shs
Average Volume
26,756 shs
Market Capitalization
$247.21 million
Assets Under Management
$242.32 million
Dividend Yield
2.64%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is an exchange-traded fund that is based on the S-Network BlackSwan Core index. The fund tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity. SWAN was launched on Nov 6, 2018 and is managed by Amplify.

Amplify BlackSwan Growth & Treasury Core ETF Expenses

TypeSWANTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.68%0.71%0.52%0.53%
Other Expenses0.00%1.09%0.72%0.56%0.51%
Total Expense0.49%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%
Net Expense0.49%0.97%0.97%0.58%0.60%
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SWAN ETF News Headlines

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3 Future SWANs (SWAN-A-Bees) Poised To Profit
SWAN: How The ETF May Perform Amid A Tariff Selloff
See More Headlines

SWAN ETF - Frequently Asked Questions

Amplify BlackSwan Growth & Treasury Core ETF's stock was trading at $29.37 at the beginning of the year. Since then, SWAN stock has increased by 0.4% and is now trading at $29.50.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Amplify BlackSwan Growth & Treasury Core ETF include Cerity Partners LLC (24.84%), LaSalle St. Investment Advisors LLC (3.43%), NewEdge Advisors LLC (2.61%) and LifePlan Financial LLC (1.66%).

Shares of SWAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Amplify BlackSwan Growth & Treasury Core ETF investors own include Tesla (TSLA), Advanced Micro Devices (AMD), NIO (NIO), NVIDIA (NVDA), Adobe (ADBE), Airbnb (ABNB) and ARK Genomic Revolution ETF (ARKG).

Fund Details

Issuer
Amplify
Fund Name
Amplify BlackSwan Growth & Treasury Core ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SWAN
Inception Date
11/6/2018
Fund Manager
Dan Cupkovic, Indu Chhachhi, Matt Westfall, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S-Network BlackSwan Core Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$242.32 million
Average Daily Volume
$10,941.10
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
U.S. Bancorp Fund Services, LLC
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
130
Call Options
1
Short Interest
3,000 shs

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SWAN Holdings

  • United States Treasury Notes 0.63%
    Holding Weight: 9.40%
  • United States Treasury Notes 0.88%
    Holding Weight: 9.35%
  • United States Treasury Notes 1.63%
    Holding Weight: 9.31%
  • United States Treasury Notes 1.38%
    Holding Weight: 9.30%
  • United States Treasury Notes 2.88%
    Holding Weight: 9.22%
  • United States Treasury Notes 3.38%
    Holding Weight: 9.17%
  • United States Treasury Notes 4.13%
    Holding Weight: 9.15%
  • United States Treasury Notes 4.5%
    Holding Weight: 9.11%
  • United States Treasury Notes 4.38%
    Holding Weight: 9.09%
  • United States Treasury Notes 4.25%
    Holding Weight: 9.07%

This page (NYSEARCA:SWAN) was last updated on 5/28/2025 by MarketBeat.com Staff
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