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
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
17
Number of holdings17
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of November 3, 2025
Technology37.00%
Financial Services12.51%
Consumer Cyclical10.82%
Communication Services10.32%
Healthcare8.96%
Industrials7.35%
Consumer Defensive4.65%
Energy2.78%
Utilities2.34%
Real Estate1.84%
Basic Materials1.43%

Top 10 Holdings (91.30% of total assets)

As of November 3, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Jun26—12.41%
Option On Spdr® S&P 500® Etf Dec25—11.71%
United States Treasury Notes 4.25%—8.52%
United States Treasury Notes 4.25%—8.53%
United States Treasury Notes 3.38%—8.39%
United States Treasury Notes 1.38%—8.38%
United States Treasury Notes 0.88%—8.37%
United States Treasury Notes 1.63%—8.35%
United States Treasury Notes 4.5%—8.33%
United States Treasury Notes 4.38%—8.31%

SWAN Key Statistics

AUM
379.45M
AUM379.45M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.92
30-Day yield2.92
Average volume
15.65K
Average volume15.65K
High today
$32.67
High today$32.67
Low today
$32.56
Low today$32.56
Open price
$32.56
Open price$32.56
Volume
4.39K
Volume4.39K
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 376.28M, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) trades at $32.65.

During the trading session on 2025-11-06, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) shares reached a daily high of $32.67 and a low of $32.56. At a current price of $32.65, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for Amplify BlackSwan Growth & Treasure Core ETF(SWAN) stock has reached 4.39K, versus its average volume of 15.65K.

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.