Amplify BlackSwan Growth & Treasure Core ETF

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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

What's in this fund

Sectors

As of June 30, 2026

Technology38.54%

Financial Services11.55%

Communication Services9.90%

Consumer Cyclical9.49%

Healthcare8.89%

Industrials8.45%

Consumer Defensive4.52%

Energy2.98%

Utilities2.20%

Real Estate1.83%

Basic Materials1.65%

Top 10 Holdings (91.22% of total assets)

As of June 30, 2026

NameSymbol% Assets

Option On State Street® Spdr® S&P 500® Etf Dec26—11.30%

Option On State Street® Spdr® S&P 500® Etf Jun27—9.90%

United States Treasury Notes 4.38%—8.80%

United States Treasury Notes 4%—8.79%

United States Treasury Notes 4.25%—8.75%

United States Treasury Notes 1.38%—8.74%

United States Treasury Notes 4.25%—8.74%

United States Treasury Notes 3.38%—8.73%

United States Treasury Notes 4.38%—8.74%

United States Treasury Notes 2.88%—8.73%

SWAN Key Statistics

AUM

160.07M

AUM160.07M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.10

30-Day yield3.10

Average volume

11.12K

Average volume11.12K

High today

$33.42

High today$33.42

Low today

$33.01

Low today$33.01

Open price

$33.28

Open price$33.28

Volume

9.23K

Volume9.23K

52 Week high

$34.21

52 Week high$34.21

52 Week low

$30.05

52 Week low$30.05

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

As of today, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) shares are valued at $33.09. The company's market cap stands at 159.47M.

On 2026-07-03, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) stock moved within a range of $33.01 to $33.42. With shares now at $33.09, the stock is trading +0.2% above its intraday low and -1.0% below the session's peak.

Trading volume for Amplify BlackSwan Growth & Treasure Core ETF(SWAN) stock has reached 9.23K, versus its average volume of 11.12K.

Over the past 52 weeks, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) stock has traded between a high of $34.21 and a low of $30.05.

Average Annual Return

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