NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News $33.29 +0.02 (+0.06%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$33.26▼$33.3150-Day Range$32.39▼$33.8952-Week Range$30.45▼$34.21Volume7,273 shsAverage Volume38,710 shsMarket Capitalization$159.46 millionAssets Under ManagementN/ADividend Yield3.18%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%0.61%0.60%0.54%Total Expense0.49%1.33%1.12%0.75%0.73%Fee Waiver0.00%-1.13%-0.63%-0.77%-0.68%Net Expense0.49%0.97%0.92%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. 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SWAN ETF News HeadlinesHow 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.comSilicon Valley Insider: "Forget AI Stocks"A 25-year Silicon Valley veteran who recommended Nvidia before its 32,000 percent run says the next wave of AI gains wont come from Nvidia, Tesla, or SpaceX. He points to a detail buried on page 37 of the SpaceX IPO filing, tied to Elon Musks plans for 1 million AI satellites, 1 billion humanoid robots, and 200 billion AI chips a year. He says one overlooked sector could benefit most from this spending, and has identified a company trading under $1 that may factor into Musks supply chain.August 24 at 1:00 AM | Brownstone Research (Ad)Amplify ETFs Announces Net Asset Value Adjustment for the Amplify BlackSwan Growth & Treasury Core ETF (SWAN)January 13, 2026 | globenewswire.comSWAN: 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.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 stock has increased by 2.5% and is now trading at $33.29. Who are Amplify BlackSwan Growth & Treasury Core ETF's major shareholders? Top institutional investors of Amplify BlackSwan Growth & Treasury Core ETF include RDA Financial Network (0.63%) and Hyundai Investments Co. Ltd. (0.38%). 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 Holdings27 Fund Statistics Assets Under Management$0.00 Average Daily Volume$10.70 thousand Discount/Premium0.00% 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 Volume45 Put Options0 Call Options45 Short Interest13,319 shs Miscellaneous Outstanding Shares4,790,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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: 10.60%United States Treasury Notes 1.38%Holding Weight: 8.61%United States Treasury Notes 2.88%Holding Weight: 8.58%United States Treasury Notes 3.38%Holding Weight: 8.56%United States Treasury Notes 4%Holding Weight: 8.55%United States Treasury Notes 4.13%Holding Weight: 8.55%United States Treasury Notes 4.38%Holding Weight: 8.55%United States Treasury Notes 4.38%Holding Weight: 8.53%United States Treasury Notes 4.5%Holding Weight: 8.53%Full Holdings Details This page (NYSEARCA:SWAN) was last updated on 8/24/2026 by MarketBeat.com Staff. 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