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

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.

Key Stats

• Today's Range: $29.36 to $29.59
• 50-Day Range: $27.59 to $29.62
• 52-Week Range: $27.16 to $31.26
• Volume: 11,609 shs
• Average Volume: 26,723 shs
• Market Capitalization: $246.71 million
• Assets Under Management: $245.90 million
• Dividend Yield: 2.65%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, SWAN shares have increased by 0.2% and is now trading at $29.44.
View the best growth stocks for 2025 here.

Who are Amplify BlackSwan Growth & Treasury Core ETF's major shareholders?

Top institutional investors 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%).

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

• 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: $245.90 million
• Average Daily Volume: $9,560.10
• Discount/Premium: -0.02%

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: 5
• Put Options: 5
• Call Options: 1
• Short Interest: 11,300 shs

Miscellaneous

• Outstanding Shares: 8,380,000
• Beta: 0.72
• Creation Unit: 50,000
• Creation Fee: $250.00