Amplify BlackSwan Growth & Treasure Core ETF

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

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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
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 January 14, 2026
Technology34.33%
Financial Services12.80%
Communication Services10.89%
Consumer Cyclical10.67%
Healthcare9.67%
Industrials7.87%
Consumer Defensive4.93%
Energy2.99%
Utilities2.24%
Real Estate1.86%
Basic Materials1.75%

Top 10 Holdings (92.32% of total assets)

As of January 14, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Jun26—13.59%
Option On Spdr® S&P 500® Etf Dec26—9.84%
United States Treasury Notes 1.38%—8.63%
United States Treasury Notes 1.63%—8.62%
United States Treasury Notes 4%—8.62%
United States Treasury Notes 4.25%—8.62%
United States Treasury Notes 2.88%—8.61%
United States Treasury Notes 3.38%—8.60%
United States Treasury Notes 4.25%—8.59%
United States Treasury Notes 4.13%—8.60%

SWAN Key Statistics

AUM
375.36M
AUM375.36M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.00
30-Day yield3.00
Average volume
18.48K
Average volume18.48K
High today
$32.67
High today$32.67
Low today
$32.55
Low today$32.55
Open price
$32.63
Open price$32.63
Volume
11.37K
Volume11.37K
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
View Prospectus and Reports

Stock Snapshot

With a market cap of 375.33M, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) trades at $32.58.

During the trading session on 2026-01-18, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) shares reached a daily high of $32.67 and a low of $32.55. At a current price of $32.58, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 11.37K, compared to an average daily volume of 18.48K.

The stock's 52-week range extends from a low of $27.38 to a high of $33.37.

The stock's 52-week range extends from a low of $27.38 to a high of $33.37.

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