NYSEARCA:SWAN Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Price, Holdings, & News $31.16 -0.10 (-0.32%) Closing price 04:10 PM EasternExtended Trading$31.20 +0.04 (+0.13%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$31.13▼$31.3150-Day Range$29.82▼$31.5052-Week Range$27.38▼$31.50Volume2,602 shsAverage Volume16,680 shsMarket Capitalization$257.69 millionAssets Under Management$257.42 millionDividend Yield2.63%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview The 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%0.70%0.51%0.53%Other Expenses0.00%1.08%0.71%0.59%0.56%Total Expense0.49%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%Net Expense0.49%0.99%0.95%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: Tail Risk ETF With A Mixed Track RecordJuly 21, 2025 | seekingalpha.comAmplify BlackSwan Growth & Treasury Core ETF declares quarterly distribution of $0.2372June 30, 2025 | msn.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.August 19 at 2:00 AM | The Oxford Club (Ad)Realty Income: An Ultra SWAN Still On Sale NowJune 17, 2025 | seekingalpha.com3 Cheap SWAN Stocks To Put On Your Shopping ListMay 31, 2025 | seekingalpha.comBlack Hills: A Utility SWAN Powered By Data Center DemandMay 16, 2025 | 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 increased by 6.1% and is now trading at $31.16. Who are Amplify BlackSwan Growth & Treasury Core ETF's major shareholders? Top institutional shareholders of Amplify BlackSwan Growth & Treasury Core ETF include Cerity Partners LLC (25.79%), NewEdge Advisors LLC (2.42%), LifePlan Financial LLC (1.71%) and McAdam LLC (1.38%). 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 Holdings15 Fund Statistics Assets Under Management$257.42 million Average Daily Volume$7.84 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAmplify Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume302 Put Options302 Call Options2 Short Interest8,200 shs Miscellaneous Outstanding Shares8,270,000Beta0.49 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 SWAN HoldingsOption On Spdr® S&P 500® Etf Jun26Holding Weight: 11.67%Option On Spdr® S&P 500® Etf Dec25Holding Weight: 9.82%United States Treasury Notes 0.88%Holding Weight: 8.77%United States Treasury Notes 1.38%Holding Weight: 8.76%United States Treasury Notes 1.63%Holding Weight: 8.75%United States Treasury Notes 2.88%Holding Weight: 8.73%United States Treasury Notes 3.38%Holding Weight: 8.72%United States Treasury Notes 4.13%Holding Weight: 8.70%United States Treasury Notes 4.25%Holding Weight: 8.70%United States Treasury Notes 4.38%Holding Weight: 8.70%Full Holdings Details This page (NYSEARCA:SWAN) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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