NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News $30.56 +0.05 (+0.16%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$30.52 -0.04 (-0.11%) As of 07/18/2025 06:07 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Amplify BlackSwan Growth & Treasury Core ETF (NYSEARCA:SWAN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SWAN alerts:Sign Up Key Stats Today's Range$30.51▼$30.6350-Day Range$29.05▼$30.6552-Week Range$27.38▼$31.26Volume9,434 shsAverage Volume26,785 shsMarket Capitalization$252.73 millionAssets Under Management$252.48 millionDividend Yield2.68%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%0.70%0.51%0.53%Other Expenses0.00%1.08%0.71%0.59%0.56%Total Expense0.49%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%Net Expense0.49%0.99%0.96%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. Email Address SWAN ETF News HeadlinesAmplify 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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)3 Cheap SWAN Stocks To Put On Your Shopping ListMay 31, 2025 | seekingalpha.comBlack Hills: A Utility SWAN Powered By Data Center DemandMay 16, 2025 | seekingalpha.comInvest In 6 Funds For 6% Income With SWAN-Like FeaturesMay 10, 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 $29.37 at the beginning of the year. Since then, SWAN stock has increased by 4.1% and is now trading at $30.56. Who are Amplify BlackSwan Growth & Treasury Core ETF's major shareholders? Top institutional shareholders of Amplify BlackSwan Growth & Treasury Core ETF include LifePlan Financial LLC (1.71%), McAdam LLC (1.38%), First PREMIER Bank (1.09%) and RDA Financial Network (0.39%). 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 Holdings15 Fund Statistics Assets Under Management$252.48 million Average Daily Volume$12.61 thousand Discount/Premium-0.02% 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 OptionableOptionable Options Volume91 Put Options5 Call Options91 Short Interest5,300 shs Miscellaneous Outstanding Shares8,270,000Beta0.49 Creation Unit50,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SWAN HoldingsOption On Spdr® S&P 500® Etf Jun26Holding Weight: 11.10%Option On Spdr® S&P 500® Etf Dec25Holding Weight: 9.13%United States Treasury Notes 0.88%Holding Weight: 8.94%United States Treasury Notes 1.38%Holding Weight: 8.93%United States Treasury Notes 1.63%Holding Weight: 8.93%United States Treasury Notes 2.88%Holding Weight: 8.90%United States Treasury Notes 3.38%Holding Weight: 8.89%United States Treasury Notes 4.13%Holding Weight: 8.88%United States Treasury Notes 4.25%Holding Weight: 8.88%United States Treasury Notes 4.38%Holding Weight: 8.88%Full Holdings Details This page (NYSEARCA:SWAN) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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