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."

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 range27.08 – 27.19
Net asset value (NAV)27.04 (06/23/2022)
Daily volume70,764
Average volume (3 months)164,335
Data as of 4:01pm ET, 06/24/2022

Peer Comparisonvs. Options trading ETFs

 SWANCategory
Performance 5-yr return--+5.87%
Expense Gross exp ratio0.49%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 19.93%
-- 18.98%
-- 18.48%
-- 18.10%
-- 17.52%
-- 3.51%
-- 2.81%
-- 0.67%