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Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

NYSEARCA: SWAN · IEX Real-Time Price · USD
34.94 0.05 (0.14%)
Oct 15, 2021 4:00 PM EDT - Market closed
Expense Ratio0.49%
PE Ratio26.45
Shares Out24.81M
Dividend (ttm)$0.49
Dividend Yield1.42%
Ex-Dividend DateSep 28, 2021
1-Year Return
Previous Close34.89
Day's Range34.81 - 34.95
52-Week Low30.16
52-Week High35.95
Inception DateNov 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.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerAmplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolSWAN
Index TrackedS-Network BlackSwan Core Total Return Index


Ex-DividendAmountPay Date
Sep 28, 2021$0.039Sep 30, 2021
Jun 28, 2021$0.01926Jun 30, 2021
Mar 29, 2021$0.00717Mar 31, 2021
Dec 29, 2020$0.11924Dec 31, 2020
Sep 28, 2020$0.00674Sep 30, 2020
Jun 26, 2020$0.02883Jun 30, 2020
Full Dividend History


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 Equit...

1 week ago - Business Wire

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4 months ago - Zacks Investment Research

Amplify Debuts Int'l Black Swan ETF

The firm launches a sister fund to its successful U.S.-focused ETF.

8 months ago - ETFcom

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1 year ago - ETF Trends

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

Give the Black Swan ETF a Closer Look Amid Market Madness

Circuit-breaking market activity like the ones we’ve been seeing lately amid the coronavirus-laden volatility makes the Amplify BlackSwan Growth & Treasury Core ETF (NYSEArca: SWAN) a prime play to cons...

1 year ago - ETF Trends

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.

1 year ago - CNBC Television

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1 year ago - ETF Trends

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1 year ago - Zacks Investment Research

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1 year ago - ETF Trends

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.

1 year ago - Bloomberg Markets and Finance