NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News $28.99 +0.11 (+0.38%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$28.99 0.00 (0.00%) As of 05/2/2025 06:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Amplify BlackSwan Growth & Treasury Core ETF (NYSEARCA:SWAN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SWAN alerts:Sign Up Key Stats Today's Range$28.92▼$29.0150-Day Range$27.59▼$30.1352-Week Range$26.94▼$31.26Volume6,825 shsAverage Volume27,012 shsMarket Capitalization$249.60 millionAssets Under Management$242.10 millionDividend Yield2.69%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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.Read More… Amplify BlackSwan Growth & Treasury Core ETF ExpensesTypeSWANTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.68%0.71%0.52%0.53%Other Expenses0.00%1.09%0.73%0.56%0.52%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% Receive SWAN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Amplify BlackSwan Growth & Treasury Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SWAN ETF News Headlines3 Future SWANs (SWAN-A-Bees) Poised To ProfitApril 26, 2025 | seekingalpha.comThese ETFs protect against 'black swan' stock-market events like we've just seenApril 10, 2025 | morningstar.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 5, 2025 | Timothy Sykes (Ad)SWAN: How The ETF May Perform Amid A Tariff SelloffMarch 7, 2025 | seekingalpha.comAmplify ETFs Achieves Landmark $10 Billion in Assets Under ManagementJanuary 16, 2025 | markets.businessinsider.comAmplify BlackSwan Growth & Treasury Core ETF declares quarterly distribution of $0.2153December 31, 2024 | seekingalpha.comSee More Headlines SWAN ETF - Frequently Asked Questions How have SWAN shares performed this year? Amplify BlackSwan Growth & Treasury Core ETF's stock was trading at $29.37 at the start of the year. Since then, SWAN shares have decreased by 1.3% and is now trading at $28.99. View the best growth stocks for 2025 here. Who are Amplify BlackSwan Growth & Treasury Core ETF's major shareholders? Top institutional shareholders of Amplify BlackSwan Growth & Treasury Core ETF include Cerity Partners LLC (24.84%), LifePlan Financial LLC (1.66%), RDA Financial Network (0.44%) and Money Concepts Capital Corp (0.12%). How do I buy shares of Amplify BlackSwan Growth & Treasury Core ETF? 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. What other stocks do shareholders of Amplify BlackSwan Growth & Treasury Core ETF own? 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 IssuerAmplify Fund NameAmplify BlackSwan Growth & Treasury Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SWAN Inception Date11/6/2018 Fund ManagerDan Cupkovic, Indu Chhachhi, Matt Westfall, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkS-Network BlackSwan Core Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$242.10 million Average Daily Volume$25,271.20 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAmplify Investments LLC CustodianU.S. Bancorp Fund Services, LLC DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares8,610,000Beta0.69 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SWAN HoldingsUnited States Treasury Notes 0.63%Holding Weight: 9.56%United States Treasury Notes 0.88%Holding Weight: 9.52%United States Treasury Notes 1.63%Holding Weight: 9.48%United States Treasury Notes 1.38%Holding Weight: 9.47%United States Treasury Notes 2.88%Holding Weight: 9.39%United States Treasury Notes 3.38%Holding Weight: 9.34%United States Treasury Notes 4.13%Holding Weight: 9.33%United States Treasury Notes 4.5%Holding Weight: 9.29%United States Treasury Notes 4.38%Holding Weight: 9.27%United States Treasury Notes 4.25%Holding Weight: 9.25%Full Holdings Details This page (NYSEARCA:SWAN) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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