AUM $161.8MER 0.49%NAV $33.93Holdings 12Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$33.48Day Range
$33.52$33.68
52-Week Range
$30.49$34.10
Avg Volume
11.3KDividend Yield
2.86%Expense Ratio
0.49%AUM
$161.8MShares Outstanding
4.8METF 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.69% |
| United States | 0.31% |
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 $161.8M 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 85.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 8.56% | 16,077,000 | $13.8M |
| 2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 8.53% | 14,936,000 | $13.8M |
| 3 | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | 8.51% | 14,434,000 | $13.8M |
| 4 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 8.51% | 14,684,000 | $13.8M |
| 5 | 91282CQQ7 | United States Treasury Note/Bond 4.375% 05/15/2036 | 8.50% | 14,042,000 | $13.8M |
| 6 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 8.50% | 13,974,000 | $13.8M |
| 7 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 8.48% | 13,716,000 | $13.7M |
| 8 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 8.48% | 13,856,000 | $13.7M |
| 9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 8.48% | 14,009,000 | $13.7M |
| 10 | 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | 8.47% | 14,047,000 | $13.7M |
| 11 | 2SPY 261218C00645010 | SPY 12/18/2026 645.01 C | 7.75% | 876 | $12.5M |
| 12 | 2SPY 270617C00720010 | SPY 06/17/2027 720.01 C | 6.08% | 958 | $9.8M |
| 13 | — | Cash & Other | 0.85% | 1,368,017 | $1.4M |
| 14 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.31% | 501,294 | $501K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.02% | |
| 1M | +1.65% | |
| 3M | +0.49% | |
| 6M | +2.83% | |
| YTD | +2.89% | |
| 1Y | +8.02% | |
| 3Y | +35.23% | |
| 5Y | -6.00% |
Moving Averages
20-Day MA
$33.27
Above 20-Day MA50-Day MA
$33.27
Above 50-Day MA200-Day MA
$32.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.10
Current Price
$33.65
52-Week Low
$30.49
$30.49$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(1498 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.74% |
| AUM | $161.8M | $8.25B | $341.0M |
| Dividend Yield | 2.86% | 3.03% | 14.07% |
| Avg Volume | 11.3K | 668.6K | 27.5K |
| Holdings | 12 | 231 | 13 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.95% |
| 6-Month Return | — | -0.22% | -4.56% |
| YTD Return | +3.50% | +13.67% | +7.58% |
| 1-Year Return | — | +13.85% | +5.61% |
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