Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

NYSEARCA: SWAN · Real-Time Price · USD
30.85
-0.10 (-0.32%)
Dec 3, 2024, 12:07 PM EST - Market open
-0.32%
Assets $276.03M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 9.00M
Dividend (ttm) $0.74
Dividend Yield 2.39%
Ex-Dividend Date Sep 27, 2024
Payout Ratio n/a
1-Year Return +21.13%
Volume 3,202
Open 30.92
Previous Close 30.95
Day's Range 30.84 - 30.93
52-Week Low 25.38
52-Week High 31.02
Beta 0.58
Holdings 15
Inception Date Nov 6, 2018

About SWAN

Fund Home Page

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 issued by Amplify Investments.

Asset Class Asset Allocation
Category Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SWAN
Index Tracked S-Network BlackSwan Core Index

Top 10 Holdings

83.42% of assets
Name Symbol Weight
SPY US 12/20/24 C440 SPY 241220C00440000 13.06%
United States Treasury Note/Bond 0.625% 05/15/2030 T 0.625 05.15.30 7.88%
United States Treasury Note/Bond 0.875% 11/15/2030 T 0.875 11.15.30 7.88%
SPY US 06/20/25 C510 SPY 250620C00510000 7.86%
United States Treasury Note/Bond 1.375% 11/15/2031 T 1.375 11.15.31 7.84%
United States Treasury Note/Bond 1.625% 05/15/2031 T 1.625 05.15.31 7.83%
United States Treasury Note/Bond 1.75% 11/15/2029 T 1.75 11.15.29 7.82%
United States Treasury Note/Bond 2.875% 05/15/2032 T 2.875 05.15.32 7.77%
United States Treasury Note/Bond 3.375% 05/15/2033 T 3.375 05.15.33 7.75%
United States Treasury Note/Bond 4.125% 11/15/2032 T 4.125 11.15.32 7.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 27, 2024 $0.146 Sep 30, 2024
Jun 27, 2024 $0.193 Jun 28, 2024
Mar 26, 2024 $0.191 Mar 28, 2024
Dec 27, 2023 $0.208 Dec 29, 2023
Sep 27, 2023 $0.189 Sep 29, 2023
Jun 28, 2023 $0.195 Jun 30, 2023
Full Dividend History

News

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 ...

Other symbols: JEPI
20 days ago - Invezz

SWAN: An Interesting Allocation Fund For A Tail Risk Event

The Amplify BlackSwan Growth & Treasury Core ETF aims to hedge against market drops while allowing for potential stock market gains through a 90% Treasuries and 10% S&P 500 LEAP options mix. SWAN's un...

3 months ago - Seeking Alpha

‘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.

Other symbols: AMGNCAHFIGLHEGDJPMMRK
5 months ago - Market Watch

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 ...

5 months ago - GlobeNewsWire

SWAN: Hedged Equity Vehicle Looking Appealing

The Amplify BlackSwan Growth & Treasury Core ETF aims to hedge investor returns during unexpected market dislocations. The fund is composed of long-dated S&P 500 options and a ladder of treasury bonds...

6 months ago - Seeking Alpha

SWAN: Solid 2024 And Great Prospects, But Here's The Catch

Amplify BlackSwan Growth & Treasury Core ETF has had a decent performance in 2024, up 4% YTD and 19% since October 2023. The Fund is a diversified stock-and-government bond fund that uses leverage to ...

9 months ago - Seeking Alpha

SWAN Vs. IGLB: Which Helped You Sleep Better At Night?

We had previously suggested IGLB as the better choice to Sleep Well At Night over SWAN. We examine the performance of the two since our last article. We tell you why we think outlook for both funds ha...

Other symbols: IGLB
11 months ago - Seeking Alpha

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...

Other symbols: COWZSCHD
1 year ago - Invezz

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.

Other symbols: BITOSCHDSCHG
1 year ago - Invezz

SWAN's Deep Dive Likely Over

Amplify's SWAN was launched on November 6, 2018, meeting all expectations through the December 2018 market swoon, the market's 2019 recovery, and withstanding the 2020 Covid-19 crash. As previously wa...

1 year ago - Seeking Alpha

SWAN: Replay Of Stock/Bond Correlation Drawdown

The Amplify BlackSwan Growth & Treasury Core ETF has performed poorly, declining over 8% in total returns compared to the S&P 500's 5% drawdown. The SWAN ETF's strategy is based on historic negative c...

1 year ago - Seeking Alpha

Amplify ETFs Declares September Income Distributions for its ETFs

CHICAGO, Sept. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its ETFs.

1 year ago - GlobeNewsWire

VDC: Vanguard's Consumer Staples ETF - A Swan Fund For Nervous Nellies

Consumer staple companies are considered "defensive" due to steady demand for their products during weak economic times as well as their ability to increase prices during inflationary times. The VDC E...

1 year ago - Seeking Alpha

SWAN: Duration Risk Not Well Advertised

SWAN: Duration Risk Not Well Advertised

1 year ago - Seeking Alpha

SWAN: Now Is A Good Time To Own

SWAN: Now Is A Good Time To Own

1 year ago - Seeking Alpha

Amplify ETFs Declares March Income Distributions for its ETFs

CHICAGO, March 29, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its ETFs.

1 year ago - GlobeNewsWire

SWAN: Where Treasuries And Call Options Combine To Create A Unique ETF

SWAN offers a unique, simple strategy that combines a core position in US Treasury securities with call options on the S&P 500 ETF. This combination provides a foundation through the Treasury Notes an...

1 year ago - Seeking Alpha

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...

2 years ago - GlobeNewsWire

SWAN Vs. NUSI: Which Is The Better Sell?

We have explained our logic previously as to why both SWAN and NUSI are funds you should avoid. The results speak for themselves.

Other symbols: NUSI
2 years ago - Seeking Alpha

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...

2 years ago - GlobeNewsWire

SWAN: The Decay Is Real

Tide, Time and Dental Decay wait for no human. SWAN has a decay too, and investors who missed it paid a heavy price.

2 years ago - Seeking Alpha

When SWANs Fall

SWAN is an ETF that aims to capture the upside in the S&P 500 Index with a hedged downside profile. The fund is relatively new, coming to market in November 2018.

2 years ago - Seeking Alpha

SWAN Dive: Why The Strategy Failed To Protect

We were wary of the broader indices in our last coverage of SWAN but still did not like the ETF. The performance has more than justified our stance.

2 years ago - Seeking Alpha

SWAN: Updating The Investment Thesis

SWAN's allocation to bonds is too large. As a result, it has underperformed the S&P 500 at a moment in time where it should have provided protection. Given uncertainties surrounding future inflation a...

2 years ago - Seeking Alpha

'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.

Other symbols: GCCNTSXUSFR
3 years ago - CNBC