NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News $33.29 +0.02 (+0.06%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Amplify BlackSwan Growth & Treasury Core ETF (NYSEARCA:SWAN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SWAN alerts:Sign Up Key Stats Today's Range$33.26▼$33.3150-Day Range$32.39▼$33.8952-Week Range$30.45▼$34.21Volume7,273 shsAverage Volume38,710 shsMarket Capitalization$159.46 millionAssets Under ManagementN/ADividend Yield3.18%Net Expense Ratio0.49%Aggregate RatingN/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. Read More Amplify BlackSwan Growth & Treasury Core ETF ExpensesTypeSWANTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.68%0.71%0.51%0.53%Other Expenses0.00%1.01%0.61%0.60%0.54%Total Expense0.49%1.33%1.12%0.75%0.73%Fee Waiver0.00%-1.13%-0.63%-0.77%-0.68%Net Expense0.49%0.97%0.92%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 24 at 1:00 AM | Porter & Company (Ad)Amplify ETFs Announces Net Asset Value Adjustment for the Amplify BlackSwan Growth & Treasury Core ETF (SWAN)January 13, 2026 | globenewswire.comSWAN: Tail Risk ETF With A Mixed Track RecordJuly 21, 2025 | seekingalpha.comAmplify BlackSwan Growth & Treasury Core ETF declares quarterly distribution of $0.2372June 30, 2025 | msn.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 $32.47 at the beginning of the year. Since then, SWAN stock has increased by 2.5% and is now trading at $33.29. Who are Amplify BlackSwan Growth & Treasury Core ETF's major shareholders? Top institutional investors of Amplify BlackSwan Growth & Treasury Core ETF include RDA Financial Network (0.63%) and Hyundai Investments Co. Ltd. (0.38%). 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 Holdings27 Fund Statistics Assets Under Management$0.00 Average Daily Volume$10.70 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAmplify Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume45 Put Options0 Call Options45 Short Interest13,319 shs Miscellaneous Outstanding Shares4,790,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 SWAN HoldingsOption On State Street® Spdr® S&P 500® Etf Dec26Holding Weight: 12.20%Option On State Street® Spdr® S&P 500® Etf Jun27Holding Weight: 10.60%United States Treasury Notes 1.38%Holding Weight: 8.61%United States Treasury Notes 2.88%Holding Weight: 8.58%United States Treasury Notes 3.38%Holding Weight: 8.56%United States Treasury Notes 4%Holding Weight: 8.55%United States Treasury Notes 4.13%Holding Weight: 8.55%United States Treasury Notes 4.38%Holding Weight: 8.55%United States Treasury Notes 4.38%Holding Weight: 8.53%United States Treasury Notes 4.5%Holding Weight: 8.53%Full Holdings Details This page (NYSEARCA:SWAN) was last updated on 8/24/2026 by MarketBeat.com Staff. 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