NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News → Look Who Fired the World’s Richest Man (From Banyan Hill Publishing) (Ad) Free SWAN Stock Alerts $27.93 +0.01 (+0.04%) (As of 11:07 AM ET) Add Compare Share Share Today's Range$27.85▼$27.9450-Day Range$26.05▼$28.0952-Week Range$22.93▼$28.10Volume1,066 shsAverage Volume15,660 shsMarket Capitalization$176.52 millionAssets Under Management$175.55 millionDividend Yield1.86%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership 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 CatchJanuary 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 InterestJune 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$172.91 million Average Daily Volume$13,175.20 Discount/Premium-0.01% 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 OptionableOptionable Options Volume1 Put Options10 Call Options1 Short Interest4,600 shs Miscellaneous Outstanding Shares6,320,000Beta0.79 Creation Unit50,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto 101 MediaA ‘DeFi Summer’ Projected!Top analysts are predicting DeFi coins to see massive gains in the coming months… During this dubbed ‘DeFi Summer…’ A coin that has been called the “DeFi pioneer” is poised to shoot up 3-7x!Just click here to learn how you can access this coin right now. Amplify BlackSwan Growth & Treasury Core ETF ExpensesTypeSWANTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.68%0.69%0.51%0.51%Other Expenses0.00%1.01%0.79%0.64%0.58%Total Expense0.49%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense0.49%0.91%0.94%0.58%0.58% Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings & ExposureTop 10 SWAN HoldingsSPY US 06/21/24 C400Holding Weight: 8.90%United States Treasury Note/Bond 0.625% 05/15/2030Holding Weight: 8.28%United States Treasury Note/Bond 1.75% 11/15/2029Holding Weight: 8.26%United States Treasury Note/Bond 2.375% 05/15/2029Holding Weight: 8.26%United States Treasury Note/Bond 0.875% 11/15/2030Holding Weight: 8.24%United States Treasury Note/Bond 1.375% 11/15/2031Holding Weight: 8.20%United States Treasury Note/Bond 1.625% 05/15/2031Holding Weight: 8.20%SPY US 12/20/24 C440Holding Weight: 8.16%United States Treasury Note/Bond 2.875% 05/15/2032Holding Weight: 8.14%United States Treasury Note/Bond 4.125% 11/15/2032Holding Weight: 8.11%SWAN Sector ExposureSWAN Geographic ExposureFull Holdings Details Similar ETFsFranklin Systematic Style Premia ETFNYSEARCA:FLSPCabana Target Leading Sector Moderate ETFNASDAQ:CLSMPrincipal Active High Yield ETFNYSEARCA:YLDAlpha Architect Gadsden Dynamic Multi-Asset ETFNYSEARCA:GDMAToewsAgility Shares Managed Risk ETFNYSEARCA:MRSKInstitutional OwnershipOsaic Holdings Inc.Bought 4,191 shares on 5/10/2024Ownership: 8.153%LifePlan Financial LLCSold 1,656 shares on 4/30/2024Ownership: 2.231%Meridian Wealth Management LLCSold 937 shares on 4/26/2024Ownership: 0.139%Capital Investment Advisory Services LLCBought 1,355 shares on 4/25/2024Ownership: 0.021%McAdam LLCBought 3,827 shares on 4/23/2024Ownership: 1.854%View All Institutional Transactions SWAN ETF - Frequently Asked Questions How have SWAN shares performed in 2024? Amplify BlackSwan Growth & Treasury Core ETF's stock was trading at $26.56 at the beginning of the year. Since then, SWAN stock has increased by 5.2% and is now trading at $27.94. View the best growth stocks for 2024 here. What does SWAN invest in? Amplify BlackSwan Growth & Treasury Core ETF is a multi asset fund issued by Amplify. SWAN focuses on target outcome investments and follows the S-Network BlackSwan Core Index. The fund's investments total to approximately $175.55 million assets under management. What is the management fee for Amplify BlackSwan Growth & Treasury Core ETF? Amplify BlackSwan Growth & Treasury Core ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for SWAN is 0.49%. What other stocks do shareholders of Amplify BlackSwan Growth & Treasury Core ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), BioSig Technologies (BSGM), Bank of America (BAC), abrdn Global Premier Properties Fund (AWP) and Apellis Pharmaceuticals (APLS). Who are Amplify BlackSwan Growth & Treasury Core ETF's major shareholders? Amplify BlackSwan Growth & Treasury Core ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (8.15%), LifePlan Financial LLC (2.23%), Trilogy Capital Inc. (2.14%), First PREMIER Bank (1.45%), McAdam LLC (1.85%) and RDA Financial Network (1.23%). 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. This page (NYSEARCA:SWAN) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldDoes this make you sick?Allegiance GoldTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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