Amplify BlackSwan Growth & Treasure Core ETF

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

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&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
15
Number of holdings15
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of March 19, 2026
Technology34.13%
Financial Services12.14%
Communication Services10.81%
Consumer Cyclical9.94%
Healthcare9.37%
Industrials8.31%
Consumer Defensive5.17%
Energy3.84%
Utilities2.52%
Real Estate1.97%
Basic Materials1.80%

Top 10 Holdings (91.85% of total assets)

As of March 19, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun2612.10%
United States Treasury Notes 1.38%8.91%
United States Treasury Notes 1.63%8.91%
United States Treasury Notes 2.88%8.87%
United States Treasury Notes 4%8.86%
United States Treasury Notes 4.25%8.86%
United States Treasury Notes 3.38%8.85%
United States Treasury Notes 4.13%8.83%
United States Treasury Notes 4.25%8.83%
United States Treasury Notes 4.38%8.83%

SWAN Key Statistics

AUM
356.52M
AUM356.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.95
30-Day yield2.95
Average volume
9.40K
Average volume9.40K
High today
$31.38
High today$31.38
Low today
$31.13
Low today$31.13
Open price
$31.38
Open price$31.38
Volume
9.61K
Volume9.61K
52 Week high
$33.37
52 Week high$33.37
52 Week low
$27.38
52 Week low$27.38
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Amplify BlackSwan Growth & Treasure Core ETF(SWAN) stock is priced at $31.12, giving the company a market capitalization of 356.58M.

On 2026-03-21, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) stock traded between a low of $31.13 and a high of $31.38. Shares are currently priced at $31.12, which is -0.0% above the low and -0.8% below the high.

The Amplify BlackSwan Growth & Treasure Core ETF(SWAN)'s current trading volume is 9.61K, compared to an average daily volume of 9.4K.

During the past year, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) stock moved between $27.38 at its lowest and $33.37 at its peak.

During the past year, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) stock moved between $27.38 at its lowest and $33.37 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.