NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free SWAN Stock Alerts $26.60 +0.32 (+1.22%) (As of 03:16 PM ET) Add Compare Share Share Today's Range$26.48▼$26.6350-Day Range$26.05▼$28.0952-Week Range$22.93▼$28.10Volume10,979 shsAverage Volume16,471 shsMarket Capitalization$168.91 millionAssets Under Management$166.09 millionDividend Yield1.95%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 HeadlinesMarch 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?April 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? 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 $0.0639April 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. June 28, 2023 | finance.yahoo.comAmplify ETFs Declares June Income Distributions for its ETFsSee 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$167.23 million Average Daily Volume$16,496.20 Discount/Premium0.04% 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 Interest41,700 shs Miscellaneous Outstanding Shares6,350,000Beta0.75 Creation Unit50,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Weiss RatingsThe Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.4 simple steps to protect your privacy and money before it’s too late. Amplify BlackSwan Growth & Treasury Core ETF ExpensesTypeSWANTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.68%0.69%0.50%0.51%Other Expenses0.00%1.01%0.79%0.64%0.58%Total Expense0.49%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense0.49%0.91%0.94%0.58%0.58% Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Holdings & ExposureTop 10 SWAN HoldingsSPY US 06/21/24 C400Holding Weight: 9.56%SPY US 12/20/24 C440Holding Weight: 9.00%United States Treasury Note/Bond 0.625% 05/15/2030Holding Weight: 8.13%United States Treasury Note/Bond 1.75% 11/15/2029Holding Weight: 8.11%United States Treasury Note/Bond 0.875% 11/15/2030Holding Weight: 8.10%United States Treasury Note/Bond 2.375% 05/15/2029Holding Weight: 8.10%United States Treasury Note/Bond 1.375% 11/15/2031Holding Weight: 8.06%United States Treasury Note/Bond 1.625% 05/15/2031Holding Weight: 8.06%United States Treasury Note/Bond 2.875% 05/15/2032Holding Weight: 8.02%United States Treasury Note/Bond 3.375% 05/15/2033Holding Weight: 7.99%SWAN Sector ExposureSWAN Geographic ExposureFull Holdings Details Similar ETFsPrincipal Active High Yield ETFNYSEARCA:YLDAlpha Architect Gadsden Dynamic Multi-Asset ETFNYSEARCA:GDMAFranklin Systematic Style Premia ETFNYSEARCA:FLSPCabana Target Leading Sector Moderate ETFNASDAQ:CLSMClearShares OCIO ETFNYSEARCA:OCIOInstitutional OwnershipMeridian 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%McAdam LLCBought 3,827 shares on 4/23/2024Ownership: 1.854%Trilogy Capital Inc.Sold 6,353 shares on 4/17/2024Ownership: 2.142%First PREMIER BankSold 1,020 shares on 4/12/2024Ownership: 1.453%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 beginning of 2024. Since then, SWAN stock has increased by 0.2% and is now trading at $26.60. 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 $166.09 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 many different retail and institutional investors. Top institutional shareholders include Trilogy Capital Inc. (2.14%), First PREMIER Bank (1.45%), McAdam LLC (1.85%), RDA Financial Network (1.23%), Meridian Wealth Management LLC (0.14%) and Capital Investment Advisory Services LLC (0.02%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve Gold 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. 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