Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

NYSEARCA: SWAN · IEX Real-Time Price · USD
-0.10 (-0.39%)
Jun 5, 2023, 1:44 PM EDT - Market open
Assets $236.17M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 9.23M
Dividend (ttm) $0.66
Dividend Yield 2.56%
Ex-Dividend Date Mar 29, 2023
Payout Ratio n/a
1-Year Return -9.53%
Volume 18,921
Open 25.58
Previous Close 25.72
Day's Range 25.56 - 25.72
52-Week Low 23.94
52-Week High 28.57
Beta 0.49
Holdings 9
Inception Date Nov 6, 2018

About SWAN

Fund Home Page

The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is an exchange-traded fund that is based on the S-Network BlackSwan Core index. The fund tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity. SWAN was launched on Nov 6, 2018 and is managed by Amplify Investments.

Asset Class Asset Allocation
Category Options Trading
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SWAN
Index Tracked S-Network BlackSwan Core


Ex-Dividend Amount Pay Date
Mar 29, 2023 $0.19827 Mar 31, 2023
Dec 28, 2022 $0.18431 Dec 30, 2022
Sep 28, 2022 $0.17724 Sep 30, 2022
Jun 28, 2022 $0.09624 Jun 30, 2022
Mar 29, 2022 $0.0603 Mar 31, 2022
Dec 29, 2021 $1.675 Dec 31, 2021
Full Dividend History


Amplify ETFs Declares March Income Distributions for its ETFs

CHICAGO, March 29, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its ETFs.

2 months ago - GlobeNewsWire

Amplify ETFs Declares December Income Distributions for its Income, Core, and Thematic ETFs

CHICAGO, Dec. 30, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions across its income, core, and thematic ETFs. In addition, none of Amplify ETFs will pay a 2022 capital ga...

5 months ago - GlobeNewsWire

Amplify ETFs Declares Monthly and Quarterly Income Distributions for its Income and Core ETFs

CHICAGO, Sept. 28, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces September monthly and quarterly distributions across its income and core ETFs. Launched in the last month, the Amplify Natural Resour...

8 months ago - GlobeNewsWire

'Inflation narrative' has given rise to these specialty ETFs, market analyst says

Commodity, dividend and risk-focused exchange-traded funds are gaining traction alongside concerns around inflation, ETF Action's Mike Akins says.

1 year ago - CNBC

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 Equ...

1 year ago - Business Wire

Amplify Debuts Int'l Black Swan ETF

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

2 years ago - ETFcom

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...

Other symbols: SPYC
2 years 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: IBUY
2 years ago - ETF Trends

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 co...

3 years 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.

3 years 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 str...

Other symbols: PJANUJAN
3 years ago - ETF Trends

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 ov...

3 years 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.

3 years ago - Bloomberg Markets and Finance