Amplify BlackSwan Growth & Treasury Core ETF
SWAN
NYSE Arca
| Weiss Ratings | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $32.63 | |||
| Company Info | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Amplify ETFs | |||
| Manager/Tenure (Years) | Indu Chhachhi (6), Dan Cupkovic (6), Charles A. Ragauss (6), 2 others | |||
| Website | http://www.amplifyetfs.com | |||
| Phone Number | 630-487-2530 | |||
| Fund Information | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Amplify BlackSwan Growth & Treasury Core ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 05, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.82% | |||
| Dividend | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -8.04% | |||
| Stock | 23.23% | |||
| U.S. Stock | 23.13% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 84.81% | |||
| U.S. Bond | 84.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 5.20% | |||
| 90-Day Total Return | 7.51% | |||
| Year to Date Total Return | 13.57% | |||
| 1-Year Total Return | 10.54% | |||
| 2-Year Total Return | 46.50% | |||
| 3-Year Total Return | 44.63% | |||
| 5-Year Total Return | 19.70% | |||
| Price | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.40 | |||
| 1-Month Low Price | $31.95 | |||
| 1-Month High Price | $32.51 | |||
| 52-Week Low Price | $27.59 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $32.51 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $31.94 | |||
| 1-Month High NAV | $32.51 | |||
| 52-Week Low NAV | $27.62 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $32.51 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 266.61M | |||
| Operating Ratios | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 61.00% | |||
| Performance | SWAN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.17% | |||
| Last Bear Market Total Return | -13.32% | |||