SWAN

Amplify BlackSwan Growth & Treasury Core ETF

Up$27.52
+$0.10
(+0.36%)
As of 6:30:00 PM EDT | 6/19/19  |  Market Closed

SWAN Trading Data

Open

$27.4

Low Price

$27.35

High Price

$27.57

Previous Last Price

$27.42

Bid Size

$25.52 X 100

Ask Size

$0 X 0

SWAN Portfolio Data

AUM

$81,270,000

Shares

3,000

PE Ratio

20.58

Price / Book Ratio

0.31

Expense Ratio

0.49

Net Asset Value

$27.09

Volume

Volume

19,699

Avg. Volume (YDT)

12,444

Dollar Volume

$530,077

Weekly Avg. Volume

18,740

Monthly Avg. Volume

15,085

Quarterly Avg. Volume

12,628

SWAN Fund Description

The Amplify BlackSwan Growth and Treasury Core ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index.

SWAN Chart

SWAN Summary

Fund Family

Amplify ETFs

Tracks This Index

Amplify BlackSwan Growth & Treasury Core ETF

Inception Date

2018-11-06

Asset Class

Portfolio-Multi Asset

Asset Class Size

SWAN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SWAN Holdings

Top 10 Holdings

UNITED STATES TREAS BDS 3% 02/15/2049 (912810SF6)
0.19%
UNITED STATES TREAS NTS 2.375% 04/30/2026 (9128286S4)
0.16%
UNITED STATES TREAS NTS 2.125% 05/15/2022 (9128286U9)
0.16%
UNITED STATES TREAS NTS 2.375% 02/29/2024 (9128286G0)
0.16%
UNITED STATES TREAS NTS 2.625% 02/15/2029 (9128286B1)
0.16%
SPDR S&P CLL OPT 12/19 255 (SPY 191220C00255000)
0.06%
SPDR S&P CLL OPT 6/20 245 (SPY 200619C00245000)
0.06%
UNITED STATES TREAS NTS 2.5% 02/28/2021 (9128286D7)
0.05%
Cash & Other (Cash&Other)
0.01%
Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
0%

Total SWAN Holdings

Total Holdings: 11

UNITED STATES TREAS BDS 3% 02/15/2049 (912810SF6)
0.19%
UNITED STATES TREAS NTS 2.375% 04/30/2026 (9128286S4)
0.16%
UNITED STATES TREAS NTS 2.125% 05/15/2022 (9128286U9)
0.16%
UNITED STATES TREAS NTS 2.375% 02/29/2024 (9128286G0)
0.16%
UNITED STATES TREAS NTS 2.625% 02/15/2029 (9128286B1)
0.16%
SPDR S&P CLL OPT 12/19 255 (SPY 191220C00255000)
0.06%
SPDR S&P CLL OPT 6/20 245 (SPY 200619C00245000)
0.06%
UNITED STATES TREAS NTS 2.5% 02/28/2021 (9128286D7)
0.05%
Cash & Other (Cash&Other)
0.01%
Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
0%
-------------------- (--------------------)
0%

SWAN Technicals

Alpha

0

Beta

0.6

Leverage

Long

Standard Deviation

0.79

SWAN Dividends

Dividend Date

2019-03-28

Latest Dividend

0.121

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.71

SWAN Performance

YTD Return

12.65%

1 Year Return

9.8%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.93%

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