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SWAN - Amplify BlackSwan Growth & Treasury Core ETF

Stock Price: $33.48 USD 0.15 (0.45%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $791.62M
NAV $33.43
Expense Ratio 0.49%
PE Ratio 28.29
Beta (5Y) 0.33
Dividend (ttm) $0.47
Dividend Yield 1.41%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 16
Last Price $33.48
Previous Close $33.33
Change ($) 0.15
Change (%) 0.45%
Day's Open 33.49
Day's Range 33.25 - 33.49
Day's Volume 131,819
52-Week Range 28.79 - 33.49

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Nov 6, 2018
Ticker Symbol
Index Tracked
S-Network BlackSwan Core Total Return Index

Top 10 Holdings

99.98% of assets
UNITED STATES TREAS BDS 1.375% 08/15/2050T 1.375 08/15/5017.72%
UNITED STATES TREAS NTS 0.125% 10/15/2023T 0.125 10/15/2315.83%
UNITED STATES TREAS NTS 0.25% 10/31/2025T 0.25 10/31/2515.61%
UNITED STATES TREAS NTS 0.5% 10/31/2027T 0.5 10/31/2715.31%
UNITED STATES TREAS NTS 0.625% 08/15/2030T 0.625 08/15/3015.03%
SPDR S&P CLL OPT 6/21 265LUG.TO11.33%
SPDR S&P CLL OPT 12/21 324LUG.TO8.09%
UNITED STATES TREAS NTS 0.125% 10/31/2022T 0.125 10/31/220.74%
Cash & OtherLUG.TO0.32%
View All Holdings


Ex-DividendAmountPay Date
Mar 29, 2021$0.007Mar 31, 2021
Dec 29, 2020$0.429Dec 31, 2020
Sep 28, 2020$0.007Sep 30, 2020
Jun 26, 2020$0.029Jun 30, 2020
Mar 27, 2020$0.074Mar 31, 2020
Dec 30, 2019$0.676Jan 2, 2020
Full Dividend History


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