Amplify BlackSwan Growth ... (SWAN)
27.92
0.04 (0.14%)
At close: Apr 17, 2025, 3:59 PM
28.10
0.63%
After-hours: Apr 17, 2025, 04:19 PM EDT
0.14% (1D)
| Bid | 26 |
| Market Cap | 245.32M |
| AUM | 172.08M |
| NAV | 28.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.78M |
| Inception Date | Nov 6, 2018 |
| Ask | 33.64 |
| Volume | 19.64K |
| Open | 28.07 |
| Previous Close | 27.88 |
| Day's Range | 27.90 - 28.07 |
| 52-Week Range | 26.02 - 31.26 |
| Holdings | 15 |
| Expense Ratio | 0.49% |
About SWAN
The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans."
Asset Class Equity
Ticker Symbol SWAN
Inception Date Nov 6, 2018
Provider Amplify Investments
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.66% |
| Financial Services | 13.02% |
| Consumer Cyclical | 12.81% |
| Healthcare | 12.81% |
| Communication Services | 10.48% |
Top 10 Holdings 93.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 9.55% |
| United States Treasu... | - | 9.51% |
| United States Treasu... | - | 9.46% |
| United States Treasu... | - | 9.45% |
| United States Treasu... | - | 9.38% |
| United States Treasu... | - | 9.31% |
| United States Treasu... | - | 9.31% |
| United States Treasu... | - | 9.27% |
| United States Treasu... | - | 9.25% |
| United States Treasu... | - | 9.22% |
Dividends Dividend Yield 2.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.1913 | Mar 28, 2024 |
1 month ago · proactiveinvestors.co.uk
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