Amplify BlackSwan Growth & Treasury Core ETF
SWAN
Closed
$33.27
Closed
-(-)
At close
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About
SWAN was created on 2018-11-06 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. SWAN tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity.
Company
Amplify
Asset class
Asset Allocation
Inception date
2018
Investment segment
Target Outcome
ISIN
US0321088884
Website
Key stats
Open
$33.27
Volume
4.21K
AUM
$160.18M
Prev. close
$33.27
Expense ratio
0.49%
P/E
0.00
$33.27
Day’s Range
$33.34
$30.45
52W Range
$34.21
What’s in the fund
15
Total holdings
Option On State Street® Spdr® S&P 500® Etf Dec26
12.04%
Option On State Street® Spdr® S&P 500® Etf Jun27
10.43%
United States Treasury Notes 1.38%
8.63%
United States Treasury Notes 2.88%
8.60%
United States Treasury Notes 4%
8.59%
United States Treasury Notes 3.38%
8.58%
United States Treasury Notes 4.38%
8.58%
United States Treasury Notes 4.13%
8.57%
United States Treasury Notes 4.38%
8.56%
Others
17.42%
Returns
Performance
_
Difference
_
Amplify BlackSwan Growth & Treasury Core ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.35
Div. Yield
1.07%
Div. Growth YoY
47.47%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply