Amplify BlackSwan Growth & Treasury Core ETF
NYSE Arca:SWAN

  • LAST PRICE
    29.94
  • TODAY'S CHANGE (%)
    0.10 (0.35%)
  • Bid / Lots
    27.08/ 1
  • Ask / Lots
    31.00/ 2
  • Open / Previous Close
    29.76 / 29.84
  • Day Range
    29.76
    29.97
  • 52 Week Range
    24.82
    30.63
  • Volume
    9,112
  • Overall Morningstar Rating
    out of 223 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		81.5%
US Stock		28.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SPY US 12/20/24 C440
Long
17.2%
---
$48.2M
SPY US 06/20/25 C510
Long
11.1%
---
$31.0M
United States Treasury Notes 0.63%
Long
8.2%
-0.56%
$23.0M
United States Treasury Notes 0.88%
Long
8.2%
-0.56%
$23.0M
United States Treasury Notes 1.75%
Long
8.2%
-0.55%
$22.9M
United States Treasury Notes 1.38%
Long
8.2%
-0.56%
$22.9M
United States Treasury Notes 1.63%
Long
8.2%
-0.56%
$22.9M
United States Treasury Notes 2.88%
Long
8.1%
-0.56%
$22.7M
United States Treasury Notes 3.38%
Long
8.1%
-0.56%
$22.6M
United States Treasury Notes 4.13%
Long
8.1%
-0.56%
$22.6M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S-Network BlackSwan Core TR USD
Category
Equity Hedged
Sponsor
Amplify Investments LLC
Inception
November 5, 2018
As of 2024-10-31

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."

Holding Details
Total Net Assets$279.4M
Shares Out.9.0M
Net Asset Value (NAV)$29.85
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield2.47%
Dividend per Share0.74 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleEquity Hedged
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.49%