SWAN
Amplify BlackSwan Growth & Treasury Core ETF
SWAN | AMEX
$32.22
-$0.36 (-1.10%)
At close: Oct 30, 2026, 3:59 PM ET
$32.23
+$0.01 (+0.04%)
After-hours:
Oct 30, 2026, 3:52 PM ET
-1.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 152.07M
AVG Volume 13.94K
AUM 166.3M
NAV 33.46
1D Range
32.11 32.41
52W Range
30.49 34.10
About SWAN
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 ag...
Asset Class Equity
Holdings 12
Inception Date Nov 6, 2018
Expense Ratio 0.49%
Domicile United States
ISIN US0321088884
Provider Amplify Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
42.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 06/18/2026 560.0... | 2SPY 260618C00560010 | 10.11% |
| United States Treasu... | 91282CCB5 | 8.24% |
| United States Treasu... | 91282CDJ7 | 8.21% |
| United States Treasu... | 91282CFV8 | 8.13% |
| United States Treasu... | 91282CKQ3 | 8.11% |
Dividends
Yield 3.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.2699 | Sep 30, 26 |
| Jun 29, 26 | $0.3544 | Jun 30, 26 |
| Mar 30, 26 | $0.2403 | Mar 31, 26 |
| Dec 30, 25 | $0.2352 | Dec 31, 25 |
| Sep 29, 25 | $0.2331 | Sep 30, 25 |
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