Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
| Assets | $864.63M |
| NAV | $34.85 |
| Expense Ratio | 0.49% |
| PE Ratio | 26.45 |
| Shares Out | 24.81M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Sep 28, 2021 |
| 1-Year Return | - |
| Volume | 425,969 |
| Open | 34.90 |
| Previous Close | 34.89 |
| Day's Range | 34.81 - 34.95 |
| 52-Week Low | 30.16 |
| 52-Week High | 35.95 |
| Beta | 0.33 |
| Holdings | 9 |
| Inception Date | Nov 6, 2018 |
About SWAN
The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the index). The fund will invest at least 80% of its total 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. The fund is non-diversified.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2021 | $0.039 | Sep 30, 2021 |
| Jun 28, 2021 | $0.01926 | Jun 30, 2021 |
| Mar 29, 2021 | $0.00717 | Mar 31, 2021 |
| Dec 29, 2020 | $0.11924 | Dec 31, 2020 |
| Sep 28, 2020 | $0.00674 | Sep 30, 2020 |
| Jun 26, 2020 | $0.02883 | Jun 30, 2020 |
News
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