NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News $29.88 +0.29 (+0.98%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Amplify BlackSwan Growth & Treasury Core ETF (NYSEARCA:SWAN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SWAN alerts:Sign Up Key Stats Today's Range$29.70▼$29.9150-Day Range$28.77▼$31.1852-Week Range$26.02▼$31.26Volume23,880 shsAverage Volume34,632 shsMarket Capitalization$188.84 millionAssets Under Management$260.28 millionDividend Yield1.74%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is an exchange-traded fund that is based on the S-Network BlackSwan Core index. The fund tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity. SWAN was launched on Nov 6, 2018 and is managed by Amplify.Read More… Amplify BlackSwan Growth & Treasury Core ETF ExpensesTypeSWANTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.68%0.71%0.51%0.52%Other Expenses0.00%1.05%0.73%0.57%0.54%Total Expense0.49%1.40%1.22%0.73%0.71%Fee Waiver0.00%-1.20%-0.72%-0.66%-0.56%Net Expense0.49%0.95%0.97%0.58%0.59% Receive SWAN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Amplify BlackSwan Growth & Treasury Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SWAN ETF News HeadlinesAmplify ETFs Achieves Landmark $10 Billion in Assets Under ManagementJanuary 16, 2025 | markets.businessinsider.comAmplify BlackSwan Growth & Treasury Core ETF declares quarterly distribution of $0.2153December 31, 2024 | seekingalpha.comTrump’s Inauguration Shocker: “Move Your Cash Now”Just in the first week after Trump's win, many stocks jumped by double and even triple digits. But now he's issuing this NEW warning about Trump's inauguration.January 22, 2025 | InvestorPlace (Ad)Essential Utilities: A SWAN Utility That Screens CheapDecember 29, 2024 | seekingalpha.comHCOW Amplify Cash Flow High Income ETFAugust 24, 2024 | seekingalpha.comAmplify BlackSwan ISWN ETF (ISWN)August 9, 2024 | investing.comSee More Headlines SWAN ETF - Frequently Asked Questions How have SWAN shares performed this year? Amplify BlackSwan Growth & Treasury Core ETF's stock was trading at $29.37 at the start of the year. Since then, SWAN stock has increased by 1.7% and is now trading at $29.88. View the best growth stocks for 2025 here. Who are Amplify BlackSwan Growth & Treasury Core ETF's major shareholders? Amplify BlackSwan Growth & Treasury Core ETF's top institutional investors include First PREMIER Bank (1.56%) and RDA Financial Network (0.69%). How do I buy shares of Amplify BlackSwan Growth & Treasury Core ETF? Shares of SWAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Amplify BlackSwan Growth & Treasury Core ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Amplify BlackSwan Growth & Treasury Core ETF investors own include Tesla (TSLA), Advanced Micro Devices (AMD), NIO (NIO), NVIDIA (NVDA), Adobe (ADBE), Airbnb (ABNB) and ARK Genomic Revolution ETF (ARKG). Fund Details IssuerAmplify Fund NameAmplify BlackSwan Growth & Treasury Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SWAN Inception Date11/6/2018 Fund ManagerDan Cupkovic, Indu Chhachhi, Matt Westfall, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkS-Network BlackSwan Core Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$260.28 million Average Daily Volume$27,624.60 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAmplify Investments LLC CustodianU.S. Bancorp Fund Services, LLC DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares6,320,000Beta0.79 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 SWAN HoldingsUnited States Treasury Note/Bond 0.625% 05/15/2030Holding Weight: 8.94%United States Treasury Note/Bond 0.875% 11/15/2030Holding Weight: 8.90%United States Treasury Note/Bond 1.625% 05/15/2031Holding Weight: 8.86%United States Treasury Note/Bond 1.375% 11/15/2031Holding Weight: 8.84%United States Treasury Note/Bond 2.875% 05/15/2032Holding Weight: 8.80%United States Treasury Note/Bond 4.125% 11/15/2032Holding Weight: 8.78%United States Treasury Note/Bond 3.375% 05/15/2033Holding Weight: 8.76%United States Treasury Note/Bond 4.5% 11/15/2033Holding Weight: 8.74%United States Treasury Note/Bond 4.375% 05/15/2034Holding Weight: 8.72%United States Treasury Note/Bond 4.25% 11/15/2034Holding Weight: 8.69%Full Holdings Details This page (NYSEARCA:SWAN) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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