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SWAN Overview

Profile

Name:

Amplify BlackSwan Growth & Treasury Core ETF

Assets under management:

$172 M

Expense ratio:

0.49%

Inception date:

November 6, 2018

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The SWAN ETF, or "Sleep Well at Night" fund, is designed to provide investors with a balanced approach to risk and return. It invests in a mix of stocks and options to protect against market downturns while aiming for steady growth over time.

Top holdings

Name
Weight
United States Treasury Note/Bond 0.625% 05/15/2030
8.87 %
United States Treasury Note/Bond 0.875% 11/15/2030
8.84 %
United States Treasury Note/Bond 1.625% 05/15/2031
8.82 %
United States Treasury Note/Bond 1.375% 11/15/2031
8.81 %
United States Treasury Note/Bond 2.875% 05/15/2032
8.77 %
United States Treasury Note/Bond 3.375% 05/15/2033
8.74 %
United States Treasury Note/Bond 4.125% 11/15/2032
8.74 %
United States Treasury Note/Bond 4.5% 11/15/2033
8.72 %
United States Treasury Note/Bond 4.375% 05/15/2034
8.71 %
United States Treasury Note/Bond 4.25% 11/15/2034
8.70 %
SPY US 06/20/25 C510(SPY 250620C00510000)
7.33 %
SPY 12/19/2025 585.01 C(2SPY 251219C00585010)
4.13 %
Cash & Other(Cash&Other)
0.70 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.06 %
Dreyfus Treasury Securities Cash Management 02/01/2042(DTHXX)
0.03 %

Price

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Current Price

$29.30
SWAN price is $29.30

Price All-time High

$36.49
SWAN price is currently -19.70% below its historical high of $36.49

Price Most Recent Change

-2.63%
SWAN price was down -2.63% on Feb 27, 2025

Price YTD Change

+2.99%
SWAN price is up +2.99% since January 1st

Price 1-Year Change

+7.6%
SWAN price is up +7.6% year-on-year

Price 3-Year Change

-7.25%
SWAN price is down -7.25% over the past 3 years

Technical Analysis

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Beta

0.77
SWAN beta is 0.77

200-day SMA

$29.51
SWAN price is currently -0.73% below its 200-day simple moving average

14-day RSI

44.80
SWAN 14-day relative strength index is 44.80

30-day Relative Volume

0.51
SWAN 30-day relative volume is 0.51

Dividend

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Dividend per share

Last Paid Dividend

$0.22
SWAN last dividend was $0.22 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.75
SWAN TTM dividend per share is $0.75

TTM Dividend Per Share 1-Year Change

-5.63%
SWAN TTM dividend per share is down -5.63% year-on-year

TTM Dividend Per Share 3-Year Change

-57.11%
SWAN TTM dividend per share is down -57.11% over the past 3 years

Dividend yield

TTM Dividend Yield

2.55%
SWAN TTM dividend yield is 2.55%

TTM Dividend Yield 1-Year Change

-12.07%
SWAN TTM dividend yield is down -12.07% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 0.625% 05/15/2030
8.87 %
United States Treasury Note/Bond 0.875% 11/15/2030
8.84 %
United States Treasury Note/Bond 1.625% 05/15/2031
8.82 %
United States Treasury Note/Bond 1.375% 11/15/2031
8.81 %
United States Treasury Note/Bond 2.875% 05/15/2032
8.77 %
United States Treasury Note/Bond 3.375% 05/15/2033
8.74 %
United States Treasury Note/Bond 4.125% 11/15/2032
8.74 %
United States Treasury Note/Bond 4.5% 11/15/2033
8.72 %
United States Treasury Note/Bond 4.375% 05/15/2034
8.71 %
United States Treasury Note/Bond 4.25% 11/15/2034
8.70 %
SPY US 06/20/25 C510(SPY 250620C00510000)
7.33 %
SPY 12/19/2025 585.01 C(2SPY 251219C00585010)
4.13 %
Cash & Other(Cash&Other)
0.70 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.06 %
Dreyfus Treasury Securities Cash Management 02/01/2042(DTHXX)
0.03 %

Analyst ratings

FAQ

  • What is SWAN?
  • Does SWAN pay dividends?
  • What stocks are in SWAN?
  • What is the current assets under management for SWAN?
  • What is SWAN average volume?
  • What is SWAN expense ratio?
  • What is SWAN inception date?

What is SWAN?

The SWAN ETF, or "Sleep Well at Night" fund, is designed to provide investors with a balanced approach to risk and return. It invests in a mix of stocks and options to protect against market downturns while aiming for steady growth over time.

Does SWAN pay dividends?

Yes, the Amplify BlackSwan Growth & Treasury Core ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SWAN?

As of today, Amplify BlackSwan Growth & Treasury Core ETF inlcudes 15 holdings with the most weighted are United States Treasury Note/Bond 0.625% 05/15/2030 (8.87%), United States Treasury Note/Bond 0.875% 11/15/2030 (8.84%) and United States Treasury Note/Bond 1.625% 05/15/2031 (8.82%)

What is the current assets under management for SWAN?

Assets under management of Amplify BlackSwan Growth & Treasury Core ETF is $172 M

What is SWAN average volume?

Average volume of Amplify BlackSwan Growth & Treasury Core ETF is $14 K

What is SWAN expense ratio?

Expense ratio of Amplify BlackSwan Growth & Treasury Core ETF is 0.49%

What is SWAN inception date?

Inception date of Amplify BlackSwan Growth & Treasury Core ETF is November 6, 2018