D
Amplify BlackSwan Growth & Treasury Core ETF SWAN
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SWAN - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation SWAN - NYSE Arca Click to
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Price $31.38
Company Info SWAN - NYSE Arca Click to
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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
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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
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Dividend Yield 2.67%
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Dividend Yield (Forward) 1.39%
Asset Allocation SWAN - NYSE Arca Click to
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Cash -8.86%
Stock 20.82%
U.S. Stock 20.72%
Non-U.S. Stock 0.10%
Bond 88.04%
U.S. Bond 88.04%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SWAN - NYSE Arca Click to
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7-Day Total Return 0.59%
30-Day Total Return 1.57%
60-Day Total Return 3.58%
90-Day Total Return 7.22%
Year to Date Total Return 8.58%
1-Year Total Return 7.99%
2-Year Total Return 33.06%
3-Year Total Return 24.99%
5-Year Total Return 13.21%
Price SWAN - NYSE Arca Click to
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Closing Price $31.28
1-Month Low Price $30.74
1-Month High Price $31.50
52-Week Low Price $27.59
52-Week Low Price (Date) Apr 21, 2025
52-Week High Price $31.50
52-Week High Price (Date) Aug 13, 2025
NAV SWAN - NYSE Arca Click to
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1-Month Low NAV $30.74
1-Month High NAV $31.48
52-Week Low NAV $27.62
52-Week Low NAV (Date) Apr 21, 2025
52-Week High NAV $31.48
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation SWAN - NYSE Arca Click to
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Beta 0.79
Standard Deviation 13.68
Balance Sheet SWAN - NYSE Arca Click to
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Total Assets 254.67M
Operating Ratios SWAN - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 61.00%
Performance SWAN - NYSE Arca Click to
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Last Bull Market Total Return 19.17%
Last Bear Market Total Return -13.32%