Amplify BlackSwan Growth & Treasure Core ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
16
Number of holdings16
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of April 10, 2025
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 (94.26% of total assets)

As of April 10, 2025
NameSymbol% Assets
United States Treasury Notes 0.63%—9.61%
United States Treasury Notes 0.88%—9.56%
United States Treasury Notes 1.63%—9.51%
United States Treasury Notes 1.38%—9.51%
United States Treasury Notes 2.88%—9.43%
United States Treasury Notes 3.38%—9.37%
United States Treasury Notes 4.13%—9.37%
United States Treasury Notes 4.5%—9.33%
United States Treasury Notes 4.38%—9.30%
United States Treasury Notes 4.25%—9.27%

SWAN Key Statistics

AUM
241.68M
AUM241.68M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.45
30-Day yield3.45
Average volume
27.69K
Average volume27.69K
High today
$27.99
High today$27.99
Low today
$27.58
Low today$27.58
Open price
$27.74
Open price$27.74
Volume
27.88K
Volume27.88K
52 Week high
$31.26
52 Week high$31.26
52 Week low
$26.02
52 Week low$26.02
Expense ratio
0.49
Expense ratio0.49
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.