NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News → Moonshot Coins for the Current Crypto Run (From Crypto 101 Media) (Ad) Free SWAN Stock Alerts $28.62 +0.04 (+0.14%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$28.51▼$28.6250-Day Range$26.05▼$28.5852-Week Range$22.93▼$28.62Volume7,930 shsAverage Volume15,005 shsMarket Capitalization$180.86 millionAssets Under Management$178.59 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 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$178.59 million Average Daily Volume$11,511.50 Discount/Premium-0.04% 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 Interest3,700 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 Media$16T Crypto Plot From Elon MuskReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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%1.42%1.24%0.74%0.71%Fee Waiver0.00%-1.20%-0.75%-0.69%-0.60%Net Expense0.49%0.96%0.98%0.58%0.58% Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings & ExposureTop 10 SWAN HoldingsSPY US 06/21/24 C400Holding Weight: 9.90%SPY US 12/20/24 C440Holding Weight: 9.24%United States Treasury Note/Bond 0.625% 05/15/2030Holding Weight: 8.13%United States Treasury Note/Bond 0.875% 11/15/2030Holding Weight: 8.09%United States Treasury Note/Bond 1.75% 11/15/2029Holding Weight: 8.08%United States Treasury Note/Bond 2.375% 05/15/2029Holding Weight: 8.07%United States Treasury Note/Bond 1.375% 11/15/2031Holding Weight: 8.05%United States Treasury Note/Bond 1.625% 05/15/2031Holding Weight: 8.05%United States Treasury Note/Bond 2.875% 05/15/2032Holding Weight: 7.99%United States Treasury Note/Bond 3.375% 05/15/2033Holding Weight: 7.95%SWAN Sector ExposureSWAN Geographic ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Moderate ETFNASDAQ:CLSMFranklin Systematic Style Premia ETFNYSEARCA:FLSPGadsden Dynamic Multi-Asset ETFNYSEARCA:GDMAToewsAgility Shares Managed Risk ETFNYSEARCA:MRSKPrincipal Active High Yield ETFNYSEARCA:YLDInstitutional OwnershipJane 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%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%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 start of the year. Since then, SWAN stock has increased by 7.7% and is now trading at $28.6171. 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 $178.59 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 shareholders 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 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... Without having ...The Oxford Club | SponsoredBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President B...GoldenCrest Metals | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredBUY ALERT: Tiny tech play partners with US governmentThe Federal Reserve is rolling out a powerful new financial technology across the entire U.S. banking system. ...Stansberry Research | Sponsored 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. Adding Amplify BlackSwan Growth & Treasury Core ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Amplify BlackSwan Growth & Treasury Core ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.