Amplify BlackSwan Gr & Trsry Cor ETF (SWAN)
26.54
+0.27
(+1.03%)
USD |
NYSEARCA |
Apr 23, 16:00
26.58
+0.04
(+0.17%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.49% | 0.09% | 167.60M | 15486.73 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.95% | 218.0% | -75.02M | Upgrade |
Basic Info
Investment Strategy | |
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." |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Category Name | Options Trading |
Category Index | Morningstar Mod Con Tgt Risk TR USD |
Global Category Name | Options Trading |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Amplify ETFs |
Prospectus Benchmark Index | |
S-Network BlackSwan Core TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Manager Tenure | |
Charles Ragauss | 5.41 yrs |
Dan Cupkovic | 5.41 yrs |
Indu Chhachhi | 5.41 yrs |
Matt Westfall | 5.41 yrs |
Michael Venuto | 5.41 yrs |
Performance Versus Category
As of April 22, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 22, 2024.
Basic Info
Investment Strategy | |
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." |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Category Name | Options Trading |
Category Index | Morningstar Mod Con Tgt Risk TR USD |
Global Category Name | Options Trading |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Amplify ETFs |
Prospectus Benchmark Index | |
S-Network BlackSwan Core TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Manager Tenure | |
Charles Ragauss | 5.41 yrs |
Dan Cupkovic | 5.41 yrs |
Indu Chhachhi | 5.41 yrs |
Matt Westfall | 5.41 yrs |
Michael Venuto | 5.41 yrs |