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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
Exchange
NYSEARCA
Ticker Symbol
SWAN
Index Tracked
S-Network BlackSwan Core Total Return Index

Top 10 Holdings

99.98% of assets
NameSymbolWeight
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

Dividends

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

News

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

2 months ago - ETFcom

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7 months ago - ETF Trends

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

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9 months ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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

YouTube video

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

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...

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1 year ago - ETF Trends

3 Safe ETFs for Volatile Markets

YouTube video

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

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1 year ago - Zacks Investment Research

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

YouTube video

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