Amplify BlackSwan Growth ... (SWAN)
AMEX: SWAN
· Real-Time Price · USD
31.88
0.03 (0.09%)
At close: Sep 08, 2025, 2:16 PM
0.09% (1D)
Bid | 31.86 |
Market Cap | 260.95M |
AUM | 263.06M |
NAV | 31.85 |
EPS (ttm) | 1.19 |
PE Ratio (ttm) | 26.75 |
Shares Out | 8.19M |
Inception Date | Nov 6, 2018 |
Ask | 31.94 |
Volume | 12.94K |
Open | 31.91 |
Previous Close | 31.85 |
Day's Range | 31.87 - 31.97 |
52-Week Range | 27.38 - 32.01 |
Holdings | 13 |
Expense Ratio | 0.49% |
About SWAN
The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY Options in the form of in-the-money calls.
Asset Class Equity
Ticker Symbol SWAN
Inception Date Nov 6, 2018
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 35.07% |
Financial Services | 13.46% |
Consumer Cyclical | 10.74% |
Communication Services | 9.98% |
Healthcare | 8.95% |
Top 10 Holdings 87.35% of assets
Name | Symbol | Weight |
---|---|---|
United States Treasu... | 91282CAV3 | 8.79% |
United States Treasu... | 91282CDJ7 | 8.78% |
United States Treasu... | 91282CCB5 | 8.77% |
United States Treasu... | 91282CEP2 | 8.74% |
United States Treasu... | 91282CHC8 | 8.73% |
United States Treasu... | 91282CLW9 | 8.71% |
United States Treasu... | 91282CKQ3 | 8.71% |
United States Treasu... | 91282CJJ1 | 8.71% |
United States Treasu... | 91282CFV8 | 8.71% |
United States Treasu... | 91282CNC1 | 8.70% |
Dividends Dividend Yield 2.71%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 27, 2025 | $0.2372 | Jun 30, 2025 |
Mar 28, 2025 | $0.2231 | Mar 31, 2025 |
Dec 30, 2024 | $0.2153 | Dec 31, 2024 |
Sep 27, 2024 | $0.1464 | Sep 30, 2024 |
Jun 27, 2024 | $0.1935 | Jun 28, 2024 |