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Amplify BlackSwan Growth & Treasury Core ETF ETF AnalysisComprehensive ETF analysis for Amplify BlackSwan Growth & Treasury Core ETF (SWAN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSWAN
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
SWAN
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  3. Amplify BlackSwan Growth & Treasury Core ETFSWANETF
Amplify BlackSwan Growth & Treasury Core ETF Logo

Amplify BlackSwan Growth & Treasury Core ETF

ETF
🇺🇸SWAN•AMEX•Equity

Your view on SWAN

Amplify BlackSwan Growth & Treasury Core ETF Logo

Amplify BlackSwan Growth & Treasury Core ETF

ETFAmplify
🇺🇸SWAN•AMEX•Equity
AUM (USD)$153.69M
Expense Ratio0.49%
Holdings12

Sentiment

AUM (USD)

$153.69M

Expense Ratio

0.49%

Holdings

12

Sentiment

SWAN
Amplify BlackSwan Growth & Treasury Core ETF
SWAN

Overview for Amplify BlackSwan Growth & Treasury Core ETF

Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 6, 2018
Domicile
US
Website
amplifyetfs.com/swan
Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 6, 2018
Domicile
US
Website
amplifyetfs.com/swan
Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 6, 2018
Domicile
US
Website
amplifyetfs.com/swan

About this fund

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 b…

SWAN Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$153.69M

Fund Details

NAV$32.56 USD
Holdings12
Average Volume10.3K
Inception DateNovember 6, 2018
Asset ClassEquity
Fund IssuerAmplify
DomicileUS
ISINUS0321088884
CUSIP032108888
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$153.69M

NAV

$32.56 USD

Holdings

12

Average Volume

10.3K

Inception Date

November 6, 2018

Asset Class

Equity

Fund Issuer

Amplify

Domicile

US

ISIN

US0321088884

CUSIP

032108888

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$153.69M

NAV

$32.56 USD

Holdings

12

Average Volume

10.3K

Inception Date

November 6, 2018

Asset Class

Equity

Fund Issuer

Amplify

Domicile

US

ISIN

US0321088884

CUSIP

032108888

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SWAN?

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is a Equity fund from Amplify, listed since 2018, with $153.7M in assets under management, a 0.49% expense ratio, a NAV of $32.56 USD.

What's in SWAN? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 1.375% 11/15/2031 91282CDJ78.64%
United States Treasury Note/Bond 2.875% 05/15/2032 91282CEP28.57%
United States Treasury Note/Bond 4% 11/15/2035 91282CPJ48.52%
United States Treasury Note/Bond 4.125% 11/15/2032 91282CFV88.52%
United States Treasury Note/Bond 3.375% 05/15/2033 91282CHC88.51%
United States Treasury Note/Bond 4.375% 05/15/2036 91282CQQ78.50%
United States Treasury Note/Bond 4.5% 11/15/2033 91282CJJ18.47%
United States Treasury Note/Bond 4.375% 05/15/2034 91282CKQ38.45%
United States Treasury Note/Bond 4.25% 11/15/2034 91282CLW98.42%
United States Treasury Note/Bond 4.25% 05/15/2035 91282CNC18.41%

SWAN sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • HEDGEquable Shares Hedged Equity ETF
  • PIOInvesco Global Water ETF
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