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
15
Number of holdings15
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of February 27, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.48%
Utilities2.48%
Real Estate1.99%
Basic Materials1.93%

Top 10 Holdings (91.88% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun2613.07%
Option On State Street® Spdr® S&P 500® Etf Dec269.41%
United States Treasury Notes 1.38%8.70%
United States Treasury Notes 4%8.70%
United States Treasury Notes 4.25%8.68%
United States Treasury Notes 1.63%8.68%
United States Treasury Notes 3.38%8.67%
United States Treasury Notes 2.88%8.66%
United States Treasury Notes 4.25%8.66%
United States Treasury Notes 4.38%8.65%

SWAN Key Statistics

AUM
375.77M
AUM375.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.03
30-Day yield3.03
Average volume
10.41K
Average volume10.41K
High today
$32.68
High today$32.68
Low today
$32.30
Low today$32.30
Open price
$32.32
Open price$32.32
Volume
11.36K
Volume11.36K
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 $32.63, giving the company a market capitalization of 373.94M.

On 2026-03-04, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) stock traded between a low of $32.30 and a high of $32.68. Shares are currently priced at $32.63, which is +1.0% above the low and -0.2% below the high.

The Amplify BlackSwan Growth & Treasure Core ETF(SWAN)'s current trading volume is 11.36K, compared to an average daily volume of 10.41K.

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

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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.