NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News $28.64 +0.28 (+0.99%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$28.52▼$28.6550-Day Range$27.31▼$29.5852-Week Range$22.93▼$29.58Volume3,372 shsAverage Volume15,311 shsMarket Capitalization$180.99 millionAssets Under Management$174.29 millionDividend Yield1.82%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Amplify BlackSwan Growth & Treasury Core ETF alerts: Email Address About Amplify BlackSwan Growth & Treasury Core ETF (NYSEARCA:SWAN)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 SWAN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SWAN ETF News HeadlinesMay 12, 2024 | msn.comGoldman screens for growth stocks with a near-term path to profitabilityMarch 18, 2024 | seekingalpha.comSWAN: Solid 2024 And Great Prospects, But Here's The CatchJuly 27, 2024 | The Oxford Club (Ad)Man Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.January 7, 2024 | seekingalpha.comSWAN Vs. IGLB: Which Helped You Sleep Better At Night?December 14, 2023 | wsj.comSchwab Stock Rises After Brokerage Reports Asset GrowthOctober 4, 2023 | msn.comSWAN: Replay Of Stock/Bond Correlation DrawdownAugust 23, 2023 | msn.comTREASURIES-Treasury rout deepens as deficit spending, higher for longer sink inJuly 18, 2023 | benzinga.comETF Managers Group CEO Samuel Masucci Steps Down Amid SEC Probe And Alleged Conflicts Of InterestJuly 27, 2024 | The Oxford Club (Ad)Man Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.June 30, 2023 | msn.comAptus Collared Income Opportunity ETF declares quarterly distribution of $0.0639See More Headlines 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 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$174.29 million Average Daily Volume$18,029.90 Discount/Premium0.02% 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 Interest10,700 shs Miscellaneous Outstanding Shares6,320,000Beta0.79 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyKiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but they do not care.I have uncovered a bombshell that changes everything… and threatens everything. Amplify BlackSwan Growth & Treasury Core ETF ExpensesTypeSWANTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.68%0.71%0.51%0.51%Other Expenses0.00%1.05%0.76%0.59%0.54%Total Expense0.49%1.41%1.24%0.74%0.71%Fee Waiver0.00%-1.20%-0.75%-0.69%-0.59%Net Expense0.49%0.96%0.98%0.58%0.58% Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings & ExposureTop 10 SWAN HoldingsSPY US 12/20/24 C440Holding Weight: 11.40%United States Treasury Note/Bond 0.625% 05/15/2030Holding Weight: 8.20%United States Treasury Note/Bond 0.875% 11/15/2030Holding Weight: 8.20%United States Treasury Note/Bond 1.375% 11/15/2031Holding Weight: 8.19%United States Treasury Note/Bond 1.625% 05/15/2031Holding Weight: 8.19%United States Treasury Note/Bond 1.75% 11/15/2029Holding Weight: 8.17%United States Treasury Note/Bond 2.875% 05/15/2032Holding Weight: 8.16%United States Treasury Note/Bond 3.375% 05/15/2033Holding Weight: 8.15%United States Treasury Note/Bond 4.125% 11/15/2032Holding Weight: 8.15%United States Treasury Note/Bond 4.375% 05/15/2034Holding Weight: 8.14%SWAN Sector ExposureSWAN Geographic ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Moderate ETFNASDAQ:CLSMFranklin Systematic Style Premia ETFNYSEARCA:FLSPToewsAgility Shares Managed Risk ETFNYSEARCA:MRSKGadsden Dynamic Multi-Asset ETFNYSEARCA:GDMAPrincipal Active High Yield ETFNYSEARCA:YLDInstitutional OwnershipMcAdam LLCBought 3,034 shares on 7/24/2024Ownership: 1.911%First PREMIER BankSold 18,511 shares on 7/17/2024Ownership: 1.636%RDA Financial NetworkSold 30,071 shares on 7/10/2024Ownership: 1.163%Jane Street Group LLCBought 37,300 shares on 5/16/2024Ownership: 0.000%Osaic Holdings Inc.Bought 4,191 shares on 5/10/2024Ownership: 8.153%View All Institutional Transactions SWAN ETF - Frequently Asked Questions How have SWAN shares performed this year? Amplify BlackSwan Growth & Treasury Core ETF's stock was trading at $26.56 at the beginning of the year. Since then, SWAN shares have increased by 7.8% and is now trading at $28.6371. View the best growth stocks for 2024 here. Who are Amplify BlackSwan Growth & Treasury Core ETF's major shareholders? Top institutional investors of Amplify BlackSwan Growth & Treasury Core ETF include McAdam LLC (1.91%), First PREMIER Bank (1.64%) and RDA Financial Network (1.16%). 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. Compare Top Brokerages Here. 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 Advanced Micro Devices (AMD), Digital Turbine (APPS), Xilinx (XLNX), Ceragon Networks (CRNT), Cognex (CGNX), Biotricity (BTCY) and BioSig Technologies (BSGM). This page (NYSEARCA:SWAN) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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