Amplify BlackSwan Growth & Treasury Core ETFNYSE Arca:SWAN
- LAST PRICE28.37
- TODAY'S CHANGE (%)-0.16 (-0.56%)
- Bid / Lots25.82/ 2
- Ask / Lots31.30/ 2
- Open / Previous Close28.66 / 28.53
- Day Range
- 52 Week Range
- Volume46,948
- Overall Morningstar Rating2 out of 5 Starsout of 433 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SWAN |
|---|---|---|
| 09:32 ET | 211 | 28.66 |
| 09:36 ET | 100 | 28.71 |
| 10:01 ET | 17720 | 28.75 |
| 10:03 ET | 300 | 28.76 |
| 10:08 ET | 500 | 28.78 |
| 10:12 ET | 100 | 28.79 |
| 10:24 ET | 1100 | 28.661 |
| 10:35 ET | 100 | 28.76 |
| 10:48 ET | 343 | 28.74 |
| 11:02 ET | 400 | 28.63 |
| 11:09 ET | 244 | 28.545 |
| 11:29 ET | 666 | 28.53 |
| 12:07 ET | 300 | 28.56 |
| 12:41 ET | 400 | 28.485 |
| 12:59 ET | 1399 | 28.4855 |
| 01:44 ET | 100 | 28.51 |
| 01:57 ET | 450 | 28.51 |
| 02:22 ET | 100 | 28.5 |
| 02:24 ET | 100 | 28.5 |
| 02:36 ET | 100 | 28.5 |
| 02:49 ET | 100 | 28.5 |
| 02:54 ET | 100 | 28.49 |
| 02:56 ET | 572 | 28.445 |
| 02:58 ET | 100 | 28.49 |
| 03:05 ET | 100 | 28.49 |
| 03:21 ET | 100 | 28.47 |
| 03:27 ET | 100 | 28.47 |
| 03:32 ET | 100 | 28.42 |
| 03:52 ET | 19385 | 28.33 |
| 03:59 ET | 0 | 28.368 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 | 0.13% |
| 04/02/2024 | -0.06% |
| 04/03/2024 | -0.05% |
| 04/04/2024 | 0.17% |
| 04/05/2024 | -0.03% |
| 04/09/2024 | -0.18% |
| 04/10/2024 | 0.14% |
| 04/11/2024 | -0.08% |
| 04/12/2024 | -0.09% |
| 04/15/2024 | 0.19% |
| 04/16/2024 | -0.24% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | -0.10% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.06% |
| 04/24/2024 | 0.14% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | 0.09% |
| 04/29/2024 | -0.04% |
| 04/30/2024 | 0.11% |
| 05/01/2024 | -0.24% |
| 05/02/2024 | -0.14% |
| 05/03/2024 | 0.03% |
| 05/06/2024 | -0.03% |
| 05/07/2024 Largest Premium | 0.27% |
| 05/08/2024 | 0.13% |
| 05/09/2024 | 0.01% |
| 05/10/2024 | 0.08% |
| 05/13/2024 | -0.16% |
| 05/14/2024 | -0.04% |
| 05/15/2024 | 0.03% |
| 05/16/2024 | -0.01% |
| 05/17/2024 | -0.06% |
| 05/20/2024 | -0.07% |
| 05/21/2024 | 0.17% |
| 05/22/2024 | -0.15% |
| 05/23/2024 | 0.00% |
| 05/24/2024 | -0.01% |
| 05/28/2024 | -0.09% |
| 05/30/2024 | 0.04% |
| 05/31/2024 Largest Discount | -0.26% |
| 06/03/2024 | -0.10% |
| 06/04/2024 | 0.05% |
| 06/05/2024 | -0.03% |
| 06/06/2024 | -0.01% |
| 06/07/2024 | 0.22% |
| 06/10/2024 | -0.12% |
| 06/11/2024 | 0.02% |
| 06/12/2024 | -0.09% |
| 06/13/2024 | -0.14% |
| 06/14/2024 | -0.10% |
| 06/17/2024 | 0.00% |
| 06/18/2024 | 0.02% |
| 06/20/2024 | 0.02% |
| 06/21/2024 | 0.00% |
| 06/24/2024 | 0.11% |
| 06/25/2024 | 0.13% |
| 06/26/2024 | 0.03% |
| 06/27/2024 | -0.08% |
| 06/28/2024 | -0.06% |
| US Bond | 80.3% |
|---|---|
| US Stock | 28.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPY US 06/21/24 C400 | Long | 14.4% | --- | $24.7M |
SPY US 12/20/24 C440 | Long | 13.8% | --- | $23.6M |
United States Treasury Notes 0.63% | Long | 8.1% | 0.00% | $14.0M |
United States Treasury Notes 0.88% | Long | 8.1% | 0.00% | $13.9M |
United States Treasury Notes 1.75% | Long | 8.1% | 0.00% | $13.9M |
United States Treasury Notes 2.38% | Long | 8.1% | 0.00% | $13.9M |
United States Treasury Notes 1.38% | Long | 8.1% | 0.00% | $13.8M |
United States Treasury Notes 1.63% | Long | 8.0% | 0.00% | $13.8M |
United States Treasury Notes 2.88% | Long | 8.0% | 0.00% | $13.7M |
United States Treasury Notes 3.38% | Long | 7.9% | 0.00% | $13.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S-Network BlackSwan Core TR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | November 5, 2018 |
The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the "index"). The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans."
| Total Net Assets | $172.0M |
|---|---|
| Shares Out. | 6.2M |
| Net Asset Value (NAV) | $28.39 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | --- |
| Dividend Yield | 3.45% |
| Dividend per Share | 0.98 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Options Trading |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |