NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News $29.19 -0.05 (-0.17%) As of 03/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$29.18▼$29.3650-Day Range$28.77▼$30.2652-Week Range$26.02▼$31.26Volume25,998 shsAverage Volume25,795 shsMarket Capitalization$251.33 millionAssets Under Management$251.76 millionDividend Yield2.57%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… Remove Ads Amplify BlackSwan Growth & Treasury Core ETF ExpensesTypeSWANTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.68%0.71%0.51%0.53%Other Expenses0.00%1.08%0.73%0.57%0.53%Total Expense0.49%1.42%1.21%0.73%0.71%Fee Waiver0.00%-1.24%-0.70%-0.66%-0.55%Net Expense0.49%0.97%0.97%0.58%0.60% 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 HeadlinesSWAN: How The ETF May Perform Amid A Tariff SelloffMarch 7, 2025 | seekingalpha.comAmplify ETFs Achieves Landmark $10 Billion in Assets Under ManagementJanuary 16, 2025 | markets.businessinsider.comUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career. During the presentation, Larry reveals a strategy every trader and investor needs to understand. He calls it “Bitcoin Skimming.”March 26, 2025 | Brownstone Research (Ad)Amplify BlackSwan Growth & Treasury Core ETF declares quarterly distribution of $0.2153December 31, 2024 | seekingalpha.comEssential Utilities: A SWAN Utility That Screens CheapDecember 29, 2024 | seekingalpha.comHCOW Amplify Cash Flow High Income ETFAugust 24, 2024 | seekingalpha.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 shares have decreased by 0.6% and is now trading at $29.19. 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 Cerity Partners LLC (33.61%), NewEdge Advisors LLC (3.33%), Trilogy Capital Inc. (1.81%) and McAdam LLC (1.74%). 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$251.76 million Average Daily Volume$17,408.40 Discount/Premium0.00% 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 Interest33,400 shs Miscellaneous Outstanding Shares8,610,000Beta0.62 Creation Unit50,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 SWAN HoldingsUnited States Treasury Note/Bond 0.625% 05/15/2030Holding Weight: 9.29%United States Treasury Note/Bond 0.875% 11/15/2030Holding Weight: 9.26%United States Treasury Note/Bond 1.375% 11/15/2031Holding Weight: 9.24%United States Treasury Note/Bond 1.625% 05/15/2031Holding Weight: 9.24%United States Treasury Note/Bond 2.875% 05/15/2032Holding Weight: 9.19%United States Treasury Note/Bond 3.375% 05/15/2033Holding Weight: 9.16%United States Treasury Note/Bond 4.125% 11/15/2032Holding Weight: 9.15%United States Treasury Note/Bond 4.5% 11/15/2033Holding Weight: 9.13%United States Treasury Note/Bond 4.375% 05/15/2034Holding Weight: 9.12%United States Treasury Note/Bond 4.25% 11/15/2034Holding Weight: 9.11%Full Holdings Details This page (NYSEARCA:SWAN) was last updated on 3/26/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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