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Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price & Chart

SWAN ETF Chart & Stats

$32.38
At close: 4:00 PM EDT
$32$32.5$33$33.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$32.28 - $32.47
52-Week Range
$30.45 - $34.21
Previous Close
$32.34
Volume
3,930
Average Volume (3M)
8,366
AUM
152.50M
NAV
32.39
Expense Ratio
0.49%
Holdings Count
0
Beta
0.54
Inception Date
Nov 06, 2018
Shares Outstanding
4,720,000
Standard Deviation
N/A

ETF Overview

Amplify BlackSwan Growth & Treasury Core ETF

The Amplify BlackSwan Growth & Treasury Core ETF (Ticker: SWAN) is a unique investment vehicle designed for those seeking a strategic blend of growth potential and risk management. Positioned within the Asset Allocation category, SWAN is tailored to investors focused on Target Outcome strategies, specifically within the Capital Appreciation niche. This ETF artfully balances equity exposure with the stability of U.S. Treasury securities, crafting a portfolio that aims to capture the upside of equity markets while mitigating downside risks. By investing primarily in S&P 500 LEAP options alongside a substantial allocation to U.S. Treasuries, SWAN provides a dynamic approach that seeks to achieve growth while safeguarding capital during volatile market conditions. This innovative structure appeals to investors who want to participate in market gains without being fully exposed to its fluctuations, making SWAN a compelling choice for those aiming to enhance their portfolio's resilience and long-term growth potential.

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Fund Flow Chart

FlowsPrice-931K53M106M160M$30$31.13$32.25$33.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) 1 year Net Flows: -$224M

SWAN ETF FAQ

What was SWAN’s price range in the past 12 months?
SWAN’s lowest price in the past 12 months was $30.45 and its highest was $34.21.
What is the AUM of SWAN?
As of Oct 21, 2026, the AUM of SWAN is $152.50M.
Does SWAN pay dividends?
Yes. SWAN pays dividends quarterly. Its most recent dividend was $0.27 per share, and its annual dividend yield is 3.40%. See more information on SWAN dividends here.
How many shares outstanding does SWAN have?
SWAN has 4,720,000 shares outstanding.