NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News $29.82 -0.02 (-0.07%) As of 06/20/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$29.68▼$29.9050-Day Range$27.59▼$30.0752-Week Range$27.38▼$31.26Volume16,642 shsAverage Volume27,086 shsMarket Capitalization$248.10 millionAssets Under Management$248.27 millionDividend Yield2.62%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%0.70%0.51%0.53%Other Expenses0.00%1.08%0.72%0.60%0.56%Total Expense0.49%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.61%-0.72%-0.63%Net Expense0.49%0.99%0.96%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 HeadlinesRealty Income: An Ultra SWAN Still On Sale NowJune 17, 2025 | seekingalpha.com3 Cheap SWAN Stocks To Put On Your Shopping ListMay 31, 2025 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 22, 2025 | Brownstone Research (Ad)Black Hills: A Utility SWAN Powered By Data Center DemandMay 16, 2025 | seekingalpha.comInvest In 6 Funds For 6% Income With SWAN-Like FeaturesMay 10, 2025 | seekingalpha.com3 Future SWANs (SWAN-A-Bees) Poised To ProfitApril 26, 2025 | 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 beginning of 2025. Since then, SWAN shares have increased by 1.5% and is now trading at $29.82. 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%), 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 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 Holdings29 Fund Statistics Assets Under Management$248.27 million Average Daily Volume$14.00 thousand Discount/Premium0.00% 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 Interest11,500 shs Miscellaneous Outstanding Shares8,320,000Beta0.72 Creation Unit50,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 SWAN HoldingsSpy 06/18/2026 560.01 CHolding Weight: 10.24%United States Treasury Notes 0.88%Holding Weight: 9.15%United States Treasury Notes 1.38%Holding Weight: 9.15%United States Treasury Notes 1.63%Holding Weight: 9.14%United States Treasury Notes 2.88%Holding Weight: 9.13%United States Treasury Notes 3.38%Holding Weight: 9.12%United States Treasury Notes 4.13%Holding Weight: 9.12%United States Treasury Notes 4.25%Holding Weight: 9.12%United States Treasury Notes 4.25%Holding Weight: 9.12%United States Treasury Notes 4.38%Holding Weight: 9.12%Full Holdings Details This page (NYSEARCA:SWAN) was last updated on 6/22/2025 by MarketBeat.com Staff From Our PartnersWar Tensions Are Making Gold Rise to Record HighsIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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