SWAN - Amplify BlackSwan Growth & Treasury Core ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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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