AUM $161.3MER 0.49%NAV $33.47Holdings 12Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$33.27Day Range
$33.19$33.51
52-Week Range
$30.34$34.10
Avg Volume
7.0KDividend Yield
2.86%Expense Ratio
0.49%AUM
$161.3MShares Outstanding
8.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.57% |
| United States | 0.43% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Inception Date
- Nov 5, 2018
- Exchange
- NYSE_ARCA
- Description
- The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY Options in the form of in-the-money calls.
Similar ETFs
The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is an exchange-traded fund issued by Amplify that launched on Nov 5, 2018. It currently manages $161.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 12 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 88.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CQQ7 | United States Treasury Note/Bond 4.375% 05/15/2036 | 8.89% | 14,338,000 | $14.3M |
| 2 | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | 8.89% | 14,741,000 | $14.3M |
| 3 | 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | 8.86% | 14,376,000 | $14.3M |
| 4 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 8.85% | 14,338,000 | $14.2M |
| 5 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 8.85% | 16,459,000 | $14.2M |
| 6 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 8.84% | 14,184,000 | $14.2M |
| 7 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 8.84% | 15,032,000 | $14.2M |
| 8 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 8.84% | 15,288,000 | $14.2M |
| 9 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 8.84% | 14,041,000 | $14.2M |
| 10 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 8.83% | 14,303,000 | $14.2M |
| 11 | 2SPY 261218C00645010 | SPY 12/18/2026 645.01 C | 6.05% | 881 | $9.7M |
| 12 | 2SPY 270617C00720010 | SPY 06/17/2027 720.01 C | 4.64% | 968 | $7.5M |
| 13 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.43% | 688,459 | $688K |
| 14 | — | Cash & Other | 0.36% | 582,011 | $582K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -0.28% | |
| 1M | -1.63% | |
| 3M | +9.53% | |
| 6M | +1.47% | |
| YTD | +2.27% | |
| 1Y | +9.96% | |
| 3Y | +30.37% | |
| 5Y | -1.99% |
Moving Averages
20-Day MA
$33.55
Below 20-Day MA50-Day MA
$33.31
Above 50-Day MA200-Day MA
$32.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.10
Current Price
$33.38
52-Week Low
$30.34
$30.34$34.10
Current Yield
2.86%
Annual Dividend
$0.9438
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2403 | Mar 31, 2026 |
| Dec 30, 2025 | $0.2352 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2352 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2331 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2331 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2372 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2372 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2231 | Mar 31, 2025 |
| Mar 28, 2025 | $0.2231 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2153 | Dec 31, 2024 |
| Dec 30, 2024 | $0.2153 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1464 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1464 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1935 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1935 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1913 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1913 | Mar 28, 2024 |
| Dec 27, 2023 | $0.2084 | Dec 29, 2023 |
| Dec 27, 2023 | $0.2084 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1894 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SWAN | Technology(1556 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.77% |
| AUM | $161.3M | $7.74B | $325.8M |
| Dividend Yield | 2.86% | 2.86% | 14.07% |
| Avg Volume | 7.0K | 767.7K | 36.8K |
| Holdings | 12 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.46% | +0.30% | +0.11% |
| 6-Month Return | +1.99% | +9.53% | +3.51% |
| YTD Return | +2.87% | +12.64% | +4.54% |
| 1-Year Return | +3.09% | +12.80% | +7.13% |
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