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SWAN ETF · Amplify BlackSwan Growth & Treasury Core ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.04% | +1.85% | +17.68% | +40.98% | +11.15% | +0.24% | +6.44% | +2.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.85% | +17.68% | +40.98% | +11.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SWAN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about SWAN's exposure, please refer to the as provided by Amplify ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.93B |
SILJ | Amplify Junior Silver Miners ETF | €3.29B |
HACK | Amplify Cybersecurity ETF | €1.71B |
BLOK | Amplify Transformational Data Sharing ETF | €1.01B |
IDVO | Amplify International Enhanced Dividend Income ETF | €987M |
Frequently asked questions about SWAN
What does Amplify BlackSwan Growth & Treasury Core ETF, SWAN, invest in?
SWAN is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
Which benchmark or index does SWAN replicate?
SWAN tracks the The S-Network BlackSwan Core GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SWAN?
SWAN carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was SWAN launched?
SWAN was introduced to the market on November 6, 2018. It trades on United States
Who is the ETF issuer of SWAN?
Amplify BlackSwan Growth & Treasury Core ETF, SWAN, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of SWAN?
SWAN oversees €140M in assets as of May 1, 2026.
How has SWAN performed lately?
Based on data from May 1, 2026, SWAN returned 6.04% over the past month, 1.85% over the last three months and 2.48% year-to-date.
What are the latest inflows or outflows for SWAN?
As of May 1, 2026, SWAN recorded net flows of -€181M over the last month and -€182M year-to-date.
Does SWAN distribute dividends?
SWAN follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.87%.
What are the main country or region exposures of SWAN?
As of March 31, 2026, SWAN has significant geographic allocations in USA.
In which sector or theme does SWAN invest in?
As of March 31, 2026, SWAN focuses largely on Sovereign.
How many securities does SWAN hold and how diversified is it?
As of March 31, 2026, SWAN holds 10 positions in its portfolio, with 90.53% of assets concentrated in its top 15 holdings.
What are the main positions in SWAN?
As of March 31, 2026, SWAN top three holdings include US91282CNC19, US91282CPJ44 and USA, Notes 1.375% 15nov2031, USD (F-2031).
What is the base currency of SWAN?
The base currency of SWAN is USD.
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