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SWAN ETF · Amplify BlackSwan Growth & Treasury Core ETF
The SWAN Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: The S-Network BlackSwan Core Index. The SWAN ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.61%
Last price
$31.89
1M perf.
-1.53%
1M flows
-€1.7M
AuM
€319M
E/R
0.49%
Rating
Not rated
ESG Consensus®
SWAN
$31.89
Performance & flows
December 11, 2025 → March 11, 2026
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SWAN
$32.24
-1.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.53% | -1.55% | +14.94% | +40.42% | +11.51% | -2.29% | -0.73% | -0.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
032108888
ISIN
US0321088884
AuM
€319M
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$32.21
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
10
Inception date
11/6/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
The S-Network BlackSwan Core Index
Asset class
Factors
N/A
Investment strategy
The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.55% | +14.94% | +40.42% | +11.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
85.56%
Unavailable
14.44%
Sectors
Sovereign
68.44%
Unavailable
31.56%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 1.625% 15may2031, USD (C-2031)
US91282CPJ44
USA, Notes 2.875% 15may2032, USD (C-2032)
US91282CNC19
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USA, Notes 3.375% 15may2033, USD (C-2033)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€16.69B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.67B |
SILJ | Amplify Junior Silver Miners ETF | €4.56B |
HACK | Amplify Cybersecurity ETF | €1.71B |
IDVO | Amplify International Enhanced Dividend Income ETF | €900M |
BLOK | Amplify Transformational Data Sharing ETF | €872M |
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 €319M in assets as of March 11, 2026.
How has SWAN performed lately?
Based on data from March 11, 2026, SWAN returned -1.53% over the past month, -1.55% over the last three months and -0.73% year-to-date.
What are the latest inflows or outflows for SWAN?
As of March 11, 2026, SWAN recorded net flows of -€1.7M over the last month and -€549K year-to-date.
Does SWAN distribute dividends?
SWAN follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.88%.
What are the main country or region exposures of SWAN?
As of January 31, 2026, SWAN has significant geographic allocations in USA.
In which sector or theme does SWAN invest in?
As of January 31, 2026, SWAN focuses largely on Sovereign.
How many securities does SWAN hold and how diversified is it?
As of January 31, 2026, SWAN holds 10 positions in its portfolio, with 85.56% of assets concentrated in its top 15 holdings.
What are the main positions in SWAN?
As of January 31, 2026, SWAN top three holdings include USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 1.625% 15may2031, USD (C-2031) and US91282CPJ44.
What is the base currency of SWAN?
The base currency of SWAN is USD.
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