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
16
Number of holdings16
Inception Date
Nov 5, 2018
Inception DateNov 5, 2018

What's in this fund

Sectors

As of April 1, 2026
Technology33.69%
Financial Services12.27%
Communication Services10.57%
Consumer Cyclical10.02%
Healthcare9.48%
Industrials8.55%
Consumer Defensive5.19%
Energy3.83%
Utilities2.54%
Real Estate1.95%
Basic Materials1.91%

Top 10 Holdings (91.85% of total assets)

As of April 1, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun2611.82%
United States Treasury Notes 4%8.95%
United States Treasury Notes 4.25%8.96%
United States Treasury Notes 1.38%8.93%
United States Treasury Notes 1.63%8.93%
United States Treasury Notes 2.88%8.89%
United States Treasury Notes 3.38%8.86%
United States Treasury Notes 4.13%8.84%
United States Treasury Notes 4.25%8.84%
United States Treasury Notes 4.5%8.83%

SWAN Key Statistics

AUM
357.50M
AUM357.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.95
30-Day yield2.95
Average volume
12.29K
Average volume12.29K
High today
$31.16
High today$31.16
Low today
$30.77
Low today$30.77
Open price
$30.77
Open price$30.77
Volume
13.15K
Volume13.15K
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

As of today, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) shares are valued at $31.13. The company's market cap stands at 357.47M.

During the trading session on 2026-04-03, Amplify BlackSwan Growth & Treasure Core ETF(SWAN) shares reached a daily high of $31.16 and a low of $30.77. At a current price of $31.13, the stock is +1.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 13.15K, compared to an average daily volume of 12.29K.

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

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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.