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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
Assets$864.63M
NAV$34.85
Expense Ratio0.49%
PE Ratio26.45
Shares Out24.81M
Dividend (ttm)$0.49
Dividend Yield1.42%
Ex-Dividend DateSep 28, 2021
1-Year Return
-
Volume425,969
Open34.90
Previous Close34.89
Day's Range34.81 - 34.95
52-Week Low30.16
52-Week High35.95
Beta0.33
Holdings9
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

Dividends

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

News

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

Multi-Asset ETFs Hitting New 52-Week Highs

Multi-asset ETFs aim to provide a high level of current income with stability and potential for long-term appreciation while avoiding the downside risk of a specific asset class.

Other symbols:AOAAORMDIVYYY
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

3 Safe Stocks for an Uncertain Market

Investors who fear increased volatility or even another sharp decline may consider buying these three safe stocks. The post 3 Safe Stocks for an Uncertain Market appeared first on InvestorPlace.

Other symbols:COSTNGG
11 months ago - InvestorPlace

Protect Yourself Against Extreme Volatility with This ETF

Wild market swings have returned and with a forthcoming election ahead, it could get even dicier, which puts certain ETFs into the spotlight as a portfolio protection tool. A MarketWatch article noted t...

Other symbols:SPYC
1 year ago - ETF Trends

Defensive and Offensive ETF Strategies for Today’s Market Environment

Exchange traded fund investors can consider an investment approach that allows them to combine exposure to long term growth opportunities with a defensive equity hedge that has proven results.

Other symbols:IBUYXBUY
1 year ago - ETF Trends

5 Multi-Asset ETFs for 2H of 2020

Multi-Asset ETFs offer investors great returns in the form of income as well as provide diversification.

Other symbols:AOKGDMAPSMCYYY
1 year ago - Zacks Investment Research

Coronavirus Panic to Send Economy Into Recession: ETF Picks

Given the coronavirus pandemic, market participants forecast global recession. Amid such backdrop, investors should stash their cash in some conventionally secure and recession proof corners of the broa...

Other symbols:IHFQUALVIGXLP
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

Why Alternative ETF Strategies Are Important to Diversify Risk in a Portfolio

After an extended bull run was abruptly disrupted, with U.S. markets plunging to a correction, exchange traded fund investors should begin to consider the benefits of diversifying with alternative strat...

Other symbols:PJANUJAN
1 year ago - ETF Trends

3 Safe ETFs for Volatile Markets

As markets are expected to remain volatile in the coming weeks, investors could consider some “safer” bets.

Other symbols:GLDMIEF
1 year ago - Zacks Investment Research

Nadig on TD Ameritrade Network: Black Swan ETF Delivering the Goods

Is there a major selling event going on amid major market drops? ETF Trends CIO and Director of Research, Dave Nadig, appeared on the TD Ameritrade Network on Thursday with host Oliver Renick to go over...

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