Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

NYSEARCA: SWAN · IEX Real-Time Price · USD
28.72
-0.31 (-1.08%)
Jul 19, 2024, 3:59 PM EDT - Market closed
-1.08%
Assets $178.60M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 6.15M
Dividend (ttm) $0.78
Dividend Yield 2.73%
Ex-Dividend Date Jun 27, 2024
Payout Ratio n/a
1-Year Return +9.04%
Volume 6,834
Open 28.91
Previous Close 29.03
Day's Range 28.72 - 28.93
52-Week Low 22.93
52-Week High 29.58
Beta 0.87
Holdings 15
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 issued 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 Index

Top 10 Holdings

85.56% of assets
Name Symbol Weight
SPY US 12/20/24 C440 SPY 241220C00440000 10.38%
United States Treasury Note/Bond 0.625% 05/15/2030 T 0.625 05.15.30 8.39%
United States Treasury Note/Bond 0.875% 11/15/2030 T 0.875 11.15.30 8.38%
United States Treasury Note/Bond 1.625% 05/15/2031 T 1.625 05.15.31 8.37%
United States Treasury Note/Bond 1.375% 11/15/2031 T 1.375 11.15.31 8.37%
United States Treasury Note/Bond 1.75% 11/15/2029 T 1.75 11.15.29 8.36%
United States Treasury Note/Bond 2.875% 05/15/2032 T 2.875 05.15.32 8.34%
United States Treasury Note/Bond 4.125% 11/15/2032 T 4.125 11.15.32 8.33%
United States Treasury Note/Bond 3.375% 05/15/2033 T 3.375 05.15.33 8.33%
United States Treasury Note/Bond 4.5% 11/15/2033 T 4.5 11.15.33 8.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.19349 Jun 28, 2024
Mar 26, 2024 $0.19127 Mar 28, 2024
Dec 27, 2023 $0.20841 Dec 29, 2023
Sep 27, 2023 $0.18941 Sep 29, 2023
Jun 28, 2023 $0.19486 Jun 30, 2023
Mar 29, 2023 $0.19827 Mar 31, 2023
Full Dividend History

News

‘Crash proof' your portfolio with these 10 stocks and 3 ETFs

You don't get upset for having homeowner's insurance but your house doesn't burn down. The same principle should apply to investors who insure their stock portfolios against a crash.

Other symbols: AMGNCAHFIGLHEGDJPMMRK
11 days ago - Market Watch

Amplify ETFs Declares June Income Distributions for its ETFs

CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker   Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...

23 days ago - GlobeNewsWire

SCHD is an absolute SWAN ETF: COWZ is even better

I wrote about the Schwab US Dividend Equity ETF (SCHD) last week and noted that it was one of the best Sleep Well at Night (SWAN) funds in the market. It combines strong dividend growth and high yield...

Other symbols: COWZSCHD
7 months ago - Invezz

SCHD + SCHG + BITO: ETF combination to SWAN

The Schwab US Dividend Equity (SCHD) stock has staged a strong comeback in the past few weeks. After bottoming at $66 in October, the fund has jumped to $73, its highest point since September 20th.

Other symbols: BITOSCHDSCHG
8 months ago - Invezz

Amplify ETFs Declares September Income Distributions for its ETFs

CHICAGO, Sept. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its ETFs.

10 months ago - GlobeNewsWire

Amplify ETFs Declares March Income Distributions for its ETFs

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

1 year 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...

1 year 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...

1 year 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.

Other symbols: GCCIWINNTSXUSFR
2 years 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...

3 years ago - Business Wire

Amplify Debuts Int'l Black Swan ETF

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

3 years ago - ETFcom

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.

4 years ago - CNBC Television

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.

4 years ago - Bloomberg Markets and Finance