Amplify BlackSwan Growth ... (SWAN)
AMEX: SWAN
· Real-Time Price · USD
32.08
-0.11 (-0.33%)
At close: Sep 29, 2025, 3:59 PM
32.05
-0.08%
After-hours: Sep 29, 2025, 06:25 PM EDT
-0.33% (1D)
| Bid | 30 |
| Market Cap | 258.91M |
| AUM | 266.65M |
| NAV | 32.2 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 26.91 |
| Shares Out | 8.07M |
| Inception Date | Nov 6, 2018 |
| Ask | 33.57 |
| Volume | 31,627 |
| Open | 32.17 |
| Previous Close | 32.19 |
| Day's Range | 32.01 - 32.17 |
| 52-Week Range | 27.38 - 33.13 |
| 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 | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
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 2.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.2331 | Sep 30, 2025 |
| 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 |
