Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

NYSEARCA: SWAN · IEX Real-Time Price · USD
+0.15 (0.52%)
Aug 12, 2022 11:30 AM EDT - Market open
Assets $419.94M
NAV $28.35
Expense Ratio 0.49%
PE Ratio 26.45
Shares Out 14.81M
Dividend (ttm) $0.85
Dividend Yield 3.01%
Ex-Dividend Date Jun 28, 2022
1-Year Return -19.91%
Volume 20,980
Open 28.21
Previous Close 28.10
Day's Range 28.17 - 28.26
52-Week Low 26.06
52-Week High 36.56
Beta 0.44
Holdings 9
Inception Date Nov 6, 2018

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 Portfolio-Multi Asset
Region North America
Issuer Amplify ETFs
Stock Exchange NYSEARCA
Ticker Symbol SWAN
Index Tracked S-Network BlackSwan Core Total Return Index


Ex-Dividend Amount Pay Date
Jun 28, 2022 $0.09624 Jun 30, 2022
Mar 29, 2022 $0.0603 Mar 31, 2022
Dec 29, 2021 $0.65371 Dec 31, 2021
Sep 28, 2021 $0.039 Sep 30, 2021
Jun 28, 2021 $0.01926 Jun 30, 2021
Mar 29, 2021 $0.00717 Mar 31, 2021
Full Dividend History


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