Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
32.56
-0.09
(-0.28%)
USD |
NYSEARCA |
Dec 10, 12:06
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.06% | 376.85M | 17888.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 43.00% | 75.55M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that generally correspond to the price and yield of the S-Network BlackSwan Core Total Return Index. The Fund invests at least 80% of its assets in the securities of the Index, which primarily includes US Treasury securities and long-dated call options on the SPDR S&P 500 ETF Trust. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.00% |
| Bond | 84.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that generally correspond to the price and yield of the S-Network BlackSwan Core Total Return Index. The Fund invests at least 80% of its assets in the securities of the Index, which primarily includes US Treasury securities and long-dated call options on the SPDR S&P 500 ETF Trust. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |