NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News $32.16 -0.28 (-0.86%) Closing price 04:10 PM EasternExtended Trading$32.16 0.00 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort 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$32.13▼$32.1850-Day Range$31.88▼$33.8952-Week Range$30.45▼$34.21Volume3,517 shsAverage Volume32,982 shsMarket Capitalization$151.80 millionAssets Under Management$153.21 millionDividend Yield3.42%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%0.50%0.53%Other Expenses0.00%1.01%0.61%0.60%0.54%Total Expense0.49%1.34%1.13%0.75%0.73%Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%Net Expense0.49%0.98%0.93%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SWAN ETF News HeadlinesHistorial de dividendos, rentabilidad y fecha ex dividendo de SWANOctober 12 at 7:35 PM | mx.investing.comThe Ultimate SWAN Investment: Why Retirees Should Own Net Lease REITsSeptember 7, 2026 | seekingalpha.comINSANE DRONE FOOTAGENew drone footage shows a mysterious factory rising at one of Elon Musk's most secure facilities, cleared and built in a matter of weeks. James Altucher says the site could go live as soon as October 21 and has put together a free presentation explaining what is happening inside and why the timing matters.October 14 at 1:00 AM | Paradigm Press (Ad)(SWAN) Amplify BlackSwan Growth & Treasury Core ETFAugust 30, 2026 | sa.investing.comHow To Invest $100,000 In A Retiree's SWAN Income PortfolioAugust 15, 2026 | seekingalpha.comHow The SWAN ETF May Finally Outperform In 2026March 10, 2026 | 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 at the beginning of the year. Since then, SWAN shares have decreased by 0.9% and is now trading at $32.17. 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. 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$153.21 million Average Daily Volume$7.68 thousand Discount/Premium-0.02% 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 OptionableN/A Short Interest9,074 shs Miscellaneous Outstanding Shares4,720,000Beta0.75 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: 10.32%United States Treasury Notes 1.38%Holding Weight: 8.74%United States Treasury Notes 2.88%Holding Weight: 8.68%United States Treasury Notes 4%Holding Weight: 8.63%United States Treasury Notes 4.13%Holding Weight: 8.63%United States Treasury Notes 3.38%Holding Weight: 8.62%United States Treasury Notes 4.38%Holding Weight: 8.61%United States Treasury Notes 4.5%Holding Weight: 8.58%United States Treasury Notes 4.38%Holding Weight: 8.57%Full Holdings Details This page (NYSEARCA:SWAN) was last updated on 10/14/2026 by MarketBeat.com Staff. 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