Amplify BlackSwan Growth & Treasury Core ETF
SWAN
NYSE Arca
| Weiss Ratings | SWAN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SWAN - NYSE Arca | Click to Compare |
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| Price | $31.11 | |||
| Company Info | SWAN - NYSE Arca | Click to Compare |
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| Provider | Amplify ETFs | |||
| Manager/Tenure (Years) | Indu Chhachhi (7), Dan Cupkovic (7), Charles A. Ragauss (7), 2 others | |||
| Website | http://www.amplifyetfs.com | |||
| Phone Number | 630-487-2530 | |||
| Fund Information | SWAN - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 2.82% | |||
| Dividend | SWAN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | SWAN - NYSE Arca | Click to Compare |
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| Cash | -9.98% | |||
| Stock | 22.45% | |||
| U.S. Stock | 22.32% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 86.68% | |||
| U.S. Bond | 86.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.84% | |||
| Price History | SWAN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -4.37% | |||
| 60-Day Total Return | -3.87% | |||
| 90-Day Total Return | -3.35% | |||
| Year to Date Total Return | -3.35% | |||
| 1-Year Total Return | 10.64% | |||
| 2-Year Total Return | 19.68% | |||
| 3-Year Total Return | 32.89% | |||
| 5-Year Total Return | 13.21% | |||
| Price | SWAN - NYSE Arca | Click to Compare |
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| Closing Price | $31.11 | |||
| 1-Month Low Price | $30.49 | |||
| 1-Month High Price | $32.85 | |||
| 52-Week Low Price | $27.59 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $33.25 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | SWAN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.49 | |||
| 1-Month High NAV | $32.79 | |||
| 52-Week Low NAV | $27.62 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $34.05 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | SWAN - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | SWAN - NYSE Arca | Click to Compare |
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| Total Assets | 377.74M | |||
| Operating Ratios | SWAN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 43.00% | |||
| Performance | SWAN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.17% | |||
| Last Bear Market Total Return | -13.32% | |||