NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News $33.76 -0.13 (-0.38%) As of 08/14/2026 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$33.73▼$33.8150-Day Range$32.39▼$33.8952-Week Range$30.45▼$34.21Volume3,953 shsAverage Volume39,928 shsMarket Capitalization$161.71 millionAssets Under ManagementN/ADividend Yield3.14%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 at 10:00 AM | seekingalpha.comHow The SWAN ETF May Finally Outperform In 2026March 10, 2026 | seekingalpha.comBarricks gold output fell from 2 million ounces to 719000Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.August 16 at 1:00 AM | Golden Portfolio (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 2026. Since then, SWAN shares have increased by 4.0% and is now trading at $33.76. 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%). 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$10.62 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 OptionableN/A Short Interest13,319 shs Miscellaneous Outstanding Shares4,790,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SWAN HoldingsOption On State Street® Spdr® S&P 500® Etf Dec26Holding Weight: 11.09%Option On State Street® Spdr® S&P 500® Etf Jun27Holding Weight: 9.60%United States Treasury Notes 1.38%Holding Weight: 8.84%United States Treasury Notes 2.88%Holding Weight: 8.81%United States Treasury Notes 3.38%Holding Weight: 8.80%United States Treasury Notes 4%Holding Weight: 8.80%United States Treasury Notes 4.38%Holding Weight: 8.80%United States Treasury Notes 4.13%Holding Weight: 8.79%United States Treasury Notes 4.5%Holding Weight: 8.78%United States Treasury Notes 4.25%Holding Weight: 8.77%Full Holdings Details This page (NYSEARCA:SWAN) was last updated on 8/16/2026 by MarketBeat.com Staff. 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