Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
| 27.13 Delayed Data As of Jun 24 |  +0.13 / +0.48%Today’s Change | 26.06 Today|||52-Week Range 36.56 | -21.45% Year-to-Date |
Investment Objective
The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the "index"). The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans."
Latest SWAN News
No recent news for Amplify BlackSwan Growth & Treasury Core ETF.
Performance
| 1 month | -2.89% | 3 years | +2.92% | |
| 3 months | -12.76% | 5 years | -- | |
| 1 year | -16.05% | Since inception | +5.28% |
Data through 06/24/2022
Quote Details
| Previous close | $27.00 |
| Open day’s range | 27.08 – 27.19 |
| Net asset value (NAV) | 27.04 (06/23/2022) |
| Daily volume | 70,764 |
| Average volume (3 months) | 164,335 |
Data as of 4:01pm ET, 06/24/2022
Peer Comparisonvs. Options trading ETFs
| SWAN | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.87% |
| Expense Gross exp ratio | 0.49% | 1.04% |
| Risk 5 year sharpe ratio | -- | 0.46 |
| Net assets | $484.0M | $285.0M |
| Average market cap | -- | $256.8B |
| Average P/E | -- | 20.1 |
| Dividend / Share | -- | 0.12% |
Competitors
| BOCT Innovator S&P 500 Buffer ETF - October |
| BJAN Innovator U.S. Equity Buffer ETF™ - Ja... |
| POCT Innovator S&P 500 Power Buffer ETF - Oct... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 19.93% |
| -- | 18.98% |
| -- | 18.48% |
| -- | 18.10% |
| -- | 17.52% |
| -- | 3.51% |
| -- | 2.81% |
| -- | 0.67% |
