AUM $153.2MER 0.49%NAV $32.45Holdings 12Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$32.34Day Range
$32.28$32.47
52-Week Range
$30.49$34.10
Avg Volume
5.0KDividend Yield
2.86%Expense Ratio
0.49%AUM
$153.2MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.82% |
| United States | 0.18% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Inception Date
- Nov 5, 2018
- Exchange
- NYSE_ARCA
- Description
- 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 be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY Options in the form of in-the-money calls.
Similar ETFs
The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is an exchange-traded fund issued by Amplify that launched on Nov 5, 2018. It currently manages $153.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 12 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 85.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 8.65% | 15,743,000 | $13.3M |
| 2 | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | 8.60% | 14,284,000 | $13.2M |
| 3 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 8.59% | 14,623,000 | $13.2M |
| 4 | 91282CQQ7 | United States Treasury Note/Bond 4.375% 05/15/2036 | 8.59% | 13,897,000 | $13.2M |
| 5 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 8.55% | 14,378,000 | $13.1M |
| 6 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 8.54% | 13,681,000 | $13.1M |
| 7 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 8.51% | 13,431,000 | $13.0M |
| 8 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 8.50% | 13,567,000 | $13.0M |
| 9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 8.48% | 13,714,000 | $13.0M |
| 10 | 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | 8.47% | 13,751,000 | $13.0M |
| 11 | — | SPY 12/18/2026 645.01 C | 7.25% | 845 | $11.1M |
| 12 | — | SPY 06/17/2027 720.01 C | 5.37% | 928 | $8.2M |
| 13 | — | Cash & Other | 1.42% | 2,169,823 | $2.2M |
| 14 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.47% | 717,028 | $717K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.68% | |
| 1M | -1.97% | |
| 3M | -0.66% | |
| 6M | -1.51% | |
| YTD | -0.86% | |
| 1Y | -0.58% | |
| 3Y | +38.97% | |
| 5Y | -8.14% |
Moving Averages
20-Day MA
$32.27
Above 20-Day MA50-Day MA
$32.78
Below 50-Day MA200-Day MA
$32.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.10
Current Price
$32.36
52-Week Low
$30.49
$30.49$34.10
Current Yield
2.86%
Annual Dividend
$0.9438
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2403 | Mar 31, 2026 |
| Dec 30, 2025 | $0.2352 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2352 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2331 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2331 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2372 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2372 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2231 | Mar 31, 2025 |
| Mar 28, 2025 | $0.2231 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2153 | Dec 31, 2024 |
| Dec 30, 2024 | $0.2153 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1464 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1464 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1935 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1935 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1913 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1913 | Mar 28, 2024 |
| Dec 27, 2023 | $0.2084 | Dec 29, 2023 |
| Dec 27, 2023 | $0.2084 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1894 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SWAN | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.74% |
| AUM | $153.2M | $6.38B | $354.7M |
| Dividend Yield | 2.86% | 2.97% | 14.07% |
| Avg Volume | 5.0K | 496.8K | 31.8K |
| Holdings | 12 | 193 | 13 |
| Performance | |||
| 1-Month Return | -1.97% | -2.31% | -0.09% |
| 6-Month Return | -1.97% | +3.15% | +3.78% |
| YTD Return | -0.28% | +12.28% | +8.40% |
| 1-Year Return | -1.08% | +9.49% | +7.45% |
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