Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
- Expense ratio0.46%
- Net assets$153.2M
- Dividend yield3.46%
- 1-year return+3.82%
- Holdings1
SWAN ETF price chart
SWAN quote & trading statistics
SWAN performance
Total return · as of October 17, 2026- YTD+2.55%
- 1 year+3.82%
- 3 years+13.36%/yr
- 5 years+2.09%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.03%
- 3Y volatility
- 12.39%
- 3Y Sharpe ratio
- 0.75
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SWAN holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.49% |
This holding makes up 0.5% of the fund. As of October 17, 2026.
About Amplify BlackSwan Growth & Treasury Core ETF
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.
SWAN ETF FAQ
What is the SWAN expense ratio?
Amplify BlackSwan Growth & Treasury Core ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in SWAN?
Amplify BlackSwan Growth & Treasury Core ETF has about $153.2M in net assets.
What are the top holdings of SWAN?
The largest positions in SWAN are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (0.49%). The fund holds 1 securities in total.
How has SWAN performed?
SWAN returned +3.82% over the past year and +2.09% a year over the past five years, including reinvested distributions.
Does SWAN pay dividends?
SWAN has a dividend yield of 3.46%.
When was SWAN launched?
Amplify BlackSwan Growth & Treasury Core ETF began trading on November 5, 2018.