Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SWAN?
Track your performance easily
SWAN Price & Analysis
SWAN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.59 - $28.02
Previous Close$26.54
VolumeN/A
Average Volume (3M)15.75K
AUM167.23M
NAV26.28
Expense Ratio0.49%
Holdings Count14
Beta0.57
Inception DateNov 06, 2018
Last Dividend Ex-Date
Mar 26, 2024Dividend Yield
0.78 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume14,369
30 Day Avg. Volume15,750
Alpha-0.00214
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Fund Flow Chart
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) 1 year Net Flows: -$74M
SWAN ETF FAQ
What was SWAN’s price range in the past 12 months?
SWAN lowest ETF price was $22.59 and its highest was $28.02 in the past 12 months.
What is the AUM of SWAN?
As of Apr 25, 2024 The AUM of SWAN is 167.23M.
Is SWAN overvalued?
According to Wall Street analysts SWAN’s price is currently Undervalued.
Does SWAN pay dividends?
SWAN pays a Quarterly dividend of $0.19 which represents an annual dividend yield of N/A. See more information on SWAN dividends here
How many shares outstanding does SWAN have?
Currently, no data Available
Which hedge fund is a major shareholder of SWAN?
Currently, no hedge funds are holding shares in SWAN
Top 10 Holdings
OPTIONS
15.93%
United States Treasury Notes 0.625% 15-MAY-2030
8.39%
United States Treasury Notes 2.375% 15-MAY-2029
8.36%
United States Treasury Notes 1.75% 15-NOV-2029
8.36%
United States Treasury Notes 0.875% 15-NOV-2030
8.36%
United States Treasury Notes 1.625% 15-MAY-2031
8.32%
United States Treasury Notes 1.375% 15-NOV-2031
8.31%
United States Treasury Notes 2.875% 15-MAY-2032
8.26%
United States Treasury Notes 4.125% 15-NOV-2032
8.23%
United States Treasury Notes 3.375% 15-MAY-2033
8.23%
Total90.76%
ETF Description
Amplify BlackSwan Growth & Treasury Core ETF
SWAN tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity.