Amplify BlackSwan Growth & Treasure Core ETF

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SWAN and other ETFs, options, and stocks.

About SWAN

SWAN tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity.

Index-Tracked

S-Network BlackSwan Core TR USD

Index-TrackedS-Network BlackSwan Core TR USD

What's in this fund

Sectors

As of December 11, 2024

Technology33.05%

Financial Services13.01%

Consumer Cyclical11.50%

Healthcare10.34%

Communication Services9.35%

Industrials7.43%

Consumer Defensive5.64%

Energy3.26%

Utilities2.50%

Real Estate2.15%

Basic Materials1.77%

Top 10 Holdings (93.87% of total assets)

As of December 11, 2024

NameSymbol% Assets

Option On Spdr® S&P 500® Etf Trust Dec25—13.18%

SPY US 06/20/25 C510—12.13%

United States Treasury Notes 0.63%—8.60%

United States Treasury Notes 0.88%—8.58%

United States Treasury Notes 1.63%—8.58%

United States Treasury Notes 1.38%—8.57%

United States Treasury Notes 2.88%—8.56%

United States Treasury Notes 3.38%—8.56%

United States Treasury Notes 4.13%—8.56%

United States Treasury Notes 4.5%—8.55%

SWAN Key Statistics

AUM

275.82M

AUM275.82M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.91

30-Day yield2.91

Average volume

13.88K

Average volume13.88K

High today

$30.78

High today$30.78

Low today

$30.58

Low today$30.58

Open price

$30.78

Open price$30.78

Volume

32.64K

Volume32.64K

52 Week high

$31.26

52 Week high$31.26

52 Week low

$25.78

52 Week low$25.78

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports