NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News $33.32 +0.01 (+0.03%) As of 05/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$33.18▼$33.4950-Day Range$30.49▼$33.7352-Week Range$28.93▼$33.84Volume10,847 shsAverage Volume56,795 shsMarket Capitalization$239.90 millionAssets Under Management$165.80 millionDividend Yield2.82%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%0.68%0.58%0.55%Total Expense0.49%1.34%1.16%0.74%0.73%Fee Waiver0.00%-0.96%-0.52%-0.70%-0.62%Net Expense0.49%1.00%0.97%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. 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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SWAN ETF News HeadlinesHow The SWAN ETF May Finally Outperform In 2026March 10, 2026 | seekingalpha.comAmplify ETFs Announces Net Asset Value Adjustment for the Amplify BlackSwan Growth & Treasury Core ETF (SWAN)January 13, 2026 | globenewswire.comThe S-1 just dropped. 22 days left.The SpaceX S-1 is now public - $18.7 billion in revenue, a $75 billion raise, and a June 12 Nasdaq listing confirmed. Goldman, Morgan Stanley, and 19 other banks have already carved up the allocation. But buried in those 277 pages is a detail most investors will miss. One small, publicly traded company is so critical to SpaceX's infrastructure that Musk can't scale without it - and the S-1 just confirmed it. | Behind the Markets (Ad)SWAN: 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.comRealty Income: An Ultra SWAN Still On Sale NowJune 17, 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 $32.47 on January 1st, 2026. Since then, SWAN shares have increased by 2.6% and is now trading at $33.32. Who are Amplify BlackSwan Growth & Treasury Core ETF's major shareholders? Top institutional shareholders of Amplify BlackSwan Growth & Treasury Core ETF include Cetera Investment Advisers (0.92%) and First PREMIER Bank (0.32%). 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 Holdings14 Fund Statistics Assets Under Management$165.80 million Average Daily Volume$197.49 thousand Discount/Premium-0.05% 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 Volume50 Put Options50 Call Options50 Short Interest13,400 shs Miscellaneous Outstanding Shares7,200,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SWAN HoldingsOption On State Street® Spdr® S&P 500® Etf Jun26Holding Weight: 13.62%Option On State Street® Spdr® S&P 500® Etf Dec26Holding Weight: 10.43%United States Treasury Notes 1.63%Holding Weight: 8.44%United States Treasury Notes 1.38%Holding Weight: 8.41%United States Treasury Notes 4%Holding Weight: 8.34%United States Treasury Notes 4.13%Holding Weight: 8.34%United States Treasury Notes 4.25%Holding Weight: 8.34%United States Treasury Notes 4.38%Holding Weight: 8.33%United States Treasury Notes 4.25%Holding Weight: 8.32%United States Treasury Notes 2.88%Holding Weight: 8.29%Full Holdings Details This page (NYSEARCA:SWAN) was last updated on 5/22/2026 by MarketBeat.com Staff. 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