SWAN

Amplify BlackSwan Growth & Treasury Core ETF

Down$28.20
$-0.14
(-0.49%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

SWAN Trading Data

Open

$28.26

Low Price

$28.2

High Price

$28.36

Previous Last Price

$28.34

Bid Size

$0 X 0

Ask Size

$0 X 0

SWAN Portfolio Data

AUM

$119,680,000

Shares

4,250

PE Ratio

20.22

Price / Book Ratio

3.16

Expense Ratio

0.49

Net Asset Value

$28.16

Volume

Volume

11,200

Avg. Volume (YDT)

18,137

Dollar Volume

$0

Weekly Avg. Volume

25,540

Monthly Avg. Volume

22,265

Quarterly Avg. Volume

27,465

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)
20.28%
UNITED STATES TREAS NTS 2.625% 02/15/2029 (9128286B1)
15.88%
UNITED STATES TREAS NTS 2.375% 04/30/2026 (9128286S4)
15.6%
UNITED STATES TREAS NTS 2.375% 02/29/2024 (9128286G0)
15.59%
UNITED STATES TREAS NTS 2.125% 05/15/2022 (9128286U9)
15.4%
SPDR S&P CLL OPT 12/19 255 (SPY 191220C00255000)
6.27%
SPDR S&P CLL OPT 6/20 245 (SPY 200619C00245000)
6.05%
UNITED STATES TREAS NTS 2.5% 02/28/2021 (9128286D7)
4.43%
Cash & Other (Cash&Other)
0.51%
Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
0%

Total SWAN Holdings

Total Holdings: 10

UNITED STATES TREAS BDS 3% 02/15/2049 (912810SF6)
20.28%
UNITED STATES TREAS NTS 2.625% 02/15/2029 (9128286B1)
15.88%
UNITED STATES TREAS NTS 2.375% 04/30/2026 (9128286S4)
15.6%
UNITED STATES TREAS NTS 2.375% 02/29/2024 (9128286G0)
15.59%
UNITED STATES TREAS NTS 2.125% 05/15/2022 (9128286U9)
15.4%
SPDR S&P CLL OPT 12/19 255 (SPY 191220C00255000)
6.27%
SPDR S&P CLL OPT 6/20 245 (SPY 200619C00245000)
6.05%
UNITED STATES TREAS NTS 2.5% 02/28/2021 (9128286D7)
4.43%
Cash & Other (Cash&Other)
0.51%
Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
0%

SWAN Technicals

Alpha

0

Beta

-0.43

Leverage

Long

Standard Deviation

1.24

SWAN Dividends

Dividend Date

2019-09-27

Latest Dividend

0.078

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

1.35

SWAN Performance

YTD Return

15.43%

1 Year Return

12.51%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.98%

SWAN Related Articles

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