Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
| Assets | $156.62M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 4.79M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,744 |
| Open | 33.70 |
| Previous Close | 33.50 |
| Day's Range | 33.59 - 33.76 |
| 52-Week Low | 30.45 |
| 52-Week High | 34.21 |
| Beta | 0.75 |
| Holdings | 15 |
| Inception Date | Nov 6, 2018 |
About SWAN
Fund Home PageThe 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 issued by Amplify Investments.
Top 10 Holdings
91.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Option On State Street® Spdr® S&P 500® Etf Dec26 | n/a | 11.09% |
| Option On State Street® Spdr® S&P 500® Etf Jun27 | n/a | 9.60% |
| United States Treasury Notes 1.38% | T.1.375 11.15.31 | 8.84% |
| United States Treasury Notes 2.88% | T.2.875 05.15.32 | 8.81% |
| United States Treasury Notes 4% | T.4 11.15.35 | 8.80% |
| United States Treasury Notes 4.38% | T.4.375 05.15.36 | 8.80% |
| United States Treasury Notes 3.38% | T.3.375 05.15.33 | 8.80% |
| United States Treasury Notes 4.13% | T.4.125 11.15.32 | 8.79% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 8.78% |
| United States Treasury Notes 4.38% | T.4.375 05.15.34 | 8.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.35439 | Jun 30, 2026 |
| Mar 30, 2026 | $0.24032 | Mar 31, 2026 |
| Dec 30, 2025 | $0.23519 | Dec 31, 2025 |
| Sep 29, 2025 | $0.23312 | Sep 30, 2025 |
| Jun 27, 2025 | $0.23716 | Jun 30, 2025 |
| Mar 28, 2025 | $0.22312 | Mar 31, 2025 |
Performance
SWAN had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
News
Black Swan Graphene Announces AGM Results
Toronto, Ontario--(Newsfile Corp. - June 16, 2026) - Black Swan Graphene Inc. (TSXV: SWAN) (OTCQX: BSWGF) (FSE: R960) ("Black Swan" or the "Company") reports, in accordance with the policies of the TS...
Pacer Lowers Fees Across Swan SOS ETF Series and Expands Moderate Buffer ETF Lineup
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs cuts fees on Swan SOS ETFs and launches eight new Moderate Buffer ETFs, expanding access to structured outcome strategies.
Amplify ETFs Announces Net Asset Value Adjustment for the Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
Amplify ETFs today announced that the net asset value (NAV) of the Amplify BlackSwan Growth & Treasury Core ETF (SWAN) was decreased by $1.2713 per share.
JPMorgan's JEPI ETF is a SWAN fund; here is a better alternative
The JPMorgan Premium ETF (JEPI) is one of the top Sleep Well at Night (SWAN) funds on Wall Street. In just a few years, it has grown to become the biggest active ETF globally with over $37 billion in ...
‘Crash proof' your portfolio with these 10 stocks and 3 ETFs
You don't get upset for having homeowner's insurance but your house doesn't burn down. The same principle should apply to investors who insure their stock portfolios against a crash.
Amplify ETFs Declares June Income Distributions for its ETFs
CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...
SCHD is an absolute SWAN ETF: COWZ is even better
I wrote about the Schwab US Dividend Equity ETF (SCHD) last week and noted that it was one of the best Sleep Well at Night (SWAN) funds in the market. It combines strong dividend growth and high yield...
SCHD + SCHG + BITO: ETF combination to SWAN
The Schwab US Dividend Equity (SCHD) stock has staged a strong comeback in the past few weeks. After bottoming at $66 in October, the fund has jumped to $73, its highest point since September 20th.
Amplify ETFs Declares December Income Distributions for its Income, Core, and Thematic ETFs
CHICAGO, Dec. 30, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions across its income, core, and thematic ETFs. In addition, none of Amplify ETFs will pay a 2022 capital ga...
Amplify ETFs Declares Monthly and Quarterly Income Distributions for its Income and Core ETFs
CHICAGO, Sept. 28, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces September monthly and quarterly distributions across its income and core ETFs. Launched in the last month, the Amplify Natural Resour...
'Inflation narrative' has given rise to these specialty ETFs, market analyst says
Commodity, dividend and risk-focused exchange-traded funds are gaining traction alongside concerns around inflation, ETF Action's Mike Akins says.
Swan Global Investments “HEGD” ETF is One of the Fastest-Growing New ETFs of 2021
DURANGO, Colo.--(BUSINESS WIRE)--Swan Global Investments (“Swan”), a specialized asset management firm with a 24+ year track record in hedged equity solutions, today announced that the Swan Hedged Equ...
This ETF hedges against 'black swan' market events — here's how it's holding up in the sell-off
Christian Magoon, the founder and CEO of Amplify ETFs, discusses his firm's "black swan" ETF meant to hedge against unexpected market events with CNBC's Bob Pisani.
The ETF Built for 'Black Swan' Events Like The Coronavirus
Feb.26 -- The ETF industry has something for everyone -- the Amplify BlackSwan Growth & Treasury Core ETF (ticker: SWAN) invests in U.S.