Free Trial
NYSEARCA:SWAN

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

Amplify BlackSwan Growth & Treasury Core ETF logo
$31.03 +0.06 (+0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$31.00 -0.03 (-0.10%)
As of 04:10 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.

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

Key Stats

Today's Range
$30.91
$31.11
50-Day Range
$29.57
$31.09
52-Week Range
$27.38
$31.26
Volume
15,327 shs
Average Volume
17,082 shs
Market Capitalization
$256.62 million
Assets Under Management
$256.62 million
Dividend Yield
2.64%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Amplify BlackSwan Growth & Treasury Core ETF Expenses

TypeSWANTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.68%0.70%0.51%0.53%
Other Expenses0.00%1.08%0.71%0.59%0.56%
Total Expense0.49%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.71%-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.

SWAN ETF News Headlines

SWAN: Tail Risk ETF With A Mixed Track Record
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.
Realty Income: An Ultra SWAN Still On Sale Now
3 Cheap SWAN Stocks To Put On Your Shopping List
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 5.7% and is now trading at $31.03.

Top institutional shareholders of Amplify BlackSwan Growth & Treasury Core ETF include LifePlan Financial LLC (1.71%), McAdam LLC (1.38%), First PREMIER Bank (1.09%) and Freedom Investment Management Inc. (0.77%).

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
15

Fund Statistics

Assets Under Management
$256.62 million
Average Daily Volume
$7.20 thousand
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments, LLC
Custodian
U.S. Bank, N.A.
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
1
Call Options
1
Short Interest
27,000 shs

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$250.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 SWAN Holdings

  • Option On Spdr® S&P 500® Etf Jun26
    Holding Weight: 11.10%
  • Option On Spdr® S&P 500® Etf Dec25
    Holding Weight: 9.13%
  • United States Treasury Notes 0.88%
    Holding Weight: 8.94%
  • United States Treasury Notes 1.38%
    Holding Weight: 8.93%
  • United States Treasury Notes 1.63%
    Holding Weight: 8.93%
  • United States Treasury Notes 2.88%
    Holding Weight: 8.90%
  • United States Treasury Notes 3.38%
    Holding Weight: 8.89%
  • United States Treasury Notes 4.13%
    Holding Weight: 8.88%
  • United States Treasury Notes 4.25%
    Holding Weight: 8.88%
  • United States Treasury Notes 4.38%
    Holding Weight: 8.88%

This page (NYSEARCA:SWAN) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners