AUM$364.3M
Expense Ratio0.49%
NAV$31.78
Holdings12
InceptionNov 5, 2018
Price Chart
Key Statistics
Previous Close
$32.06Day Range
$31.78$31.99
52-Week Range
$27.59$33.25
Avg Volume
9.1KDividend Yield
2.86%Expense Ratio
0.49%AUM
$364.3MShares Outstanding
8.2METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.81% |
| United States | 0.19% |
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 $364.3M 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 88.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 8.85% | 37,108,000 | $32.2M |
| 2 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 8.85% | 36,072,000 | $32.2M |
| 3 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 8.81% | 34,197,000 | $32.1M |
| 4 | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | 8.80% | 32,727,000 | $32.1M |
| 5 | 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | 8.79% | 31,987,000 | $32.0M |
| 6 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 8.79% | 33,500,000 | $32.0M |
| 7 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 8.78% | 31,829,000 | $32.0M |
| 8 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 8.77% | 31,823,000 | $32.0M |
| 9 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 8.77% | 31,456,000 | $31.9M |
| 10 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 8.77% | 31,155,000 | $31.9M |
| 11 | 2SPY 260618C00560010 | SPY 06/18/2026 560.01 C | 6.85% | 2,162 | $24.9M |
| 12 | 2SPY 261218C00645010 | SPY 12/18/2026 645.01 C | 3.98% | 2,126 | $14.5M |
| 13 | — | Cash & Other | 1.00% | 3,650,567 | $3.7M |
| 14 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.19% | 693,242 | $693K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.87% | — | ||
| 1W | -1.89% | — | ||
| 1M | -3.19% | — | ||
| 3M | -2.94% | — | ||
| 6M | -2.63% | — | ||
| YTD | -3.09% | — | ||
| 1Y | +8.69% | — | ||
| 3Y | +25.25% | — | ||
| 5Y | -1.19% | — |
Moving Averages
20-Day MA
$32.65
Below 20-Day MA50-Day MA
$32.64
Below 50-Day MA200-Day MA
$31.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.25
Current Price
$31.78
52-Week Low
$27.59
$27.59$33.25
Current Yield
2.86%
Annual Dividend
$0.9286
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2352 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2331 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2372 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2231 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2153 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1464 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1935 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1913 | Mar 28, 2024 |
| Dec 27, 2023 | $0.2084 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1894 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1949 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1983 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1843 | Dec 30, 2022 |
| Sep 28, 2022 | $0.1772 | Sep 30, 2022 |
| Jun 28, 2022 | $0.0962 | Jun 30, 2022 |
| Mar 29, 2022 | $0.0603 | Mar 31, 2022 |
| Dec 29, 2021 | $1.6748 | Dec 31, 2021 |
| Sep 28, 2021 | $0.0392 | Sep 30, 2021 |
| Jun 28, 2021 | $0.0193 | Jun 30, 2021 |
| Mar 29, 2021 | $0.0072 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SWAN | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.77% |
| AUM | $364.3M | $6.77B | $295.5M |
| Dividend Yield | 2.86% | 2.90% | 14.51% |
| Avg Volume | 9.1K | 942.7K | 29.8K |
| Holdings | 12 | 196 | 13 |
| Performance | |||
| 1-Month Return | -1.79% | -1.50% | -0.64% |
| 6-Month Return | -0.89% | +1.91% | +2.17% |
| YTD Return | -1.67% | -0.94% | -0.10% |
| 1-Year Return | +10.97% | +22.71% | +13.70% |
Compare with Another ETF
Search for an ETF to compare with SWAN: