SWAN - Amplify BlackSwan Growth & Treasury Core ETF
|Ex-Dividend Date||Mar 29, 2021|
|Trading Day||April 16|
|Day's Range||33.25 - 33.49|
|52-Week Range||28.79 - 33.49|
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 |
|Inception Date |
Nov 6, 2018
|Ticker Symbol |
|Index Tracked |
S-Network BlackSwan Core Total Return Index
Top 10 Holdings99.98% of assets
|UNITED STATES TREAS BDS 1.375% 08/15/2050||T 1.375 08/15/50||17.72%|
|UNITED STATES TREAS NTS 0.125% 10/15/2023||T 0.125 10/15/23||15.83%|
|UNITED STATES TREAS NTS 0.25% 10/31/2025||T 0.25 10/31/25||15.61%|
|UNITED STATES TREAS NTS 0.5% 10/31/2027||T 0.5 10/31/27||15.31%|
|UNITED STATES TREAS NTS 0.625% 08/15/2030||T 0.625 08/15/30||15.03%|
|SPDR S&P CLL OPT 6/21 265||LUG.TO||11.33%|
|SPDR S&P CLL OPT 12/21 324||LUG.TO||8.09%|
|UNITED STATES TREAS NTS 0.125% 10/31/2022||T 0.125 10/31/22||0.74%|
|Cash & Other||LUG.TO||0.32%|
|Mar 29, 2021||$0.007||Mar 31, 2021|
|Dec 29, 2020||$0.429||Dec 31, 2020|
|Sep 28, 2020||$0.007||Sep 30, 2020|
|Jun 26, 2020||$0.029||Jun 30, 2020|
|Mar 27, 2020||$0.074||Mar 31, 2020|
|Dec 30, 2019||$0.676||Jan 2, 2020|
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