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›ETF Issuers›Amplify ETFs›SWAN
SWAN

Amplify BlackSwan Growth & Treasury Core ETF

Passive ETFEquityFixed Income
Not rated

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.

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Fund key info
Issuer
Amplify ETFs
ISIN
US0321088884
CUSIP
032108888
Fund AuM
€140M
Share class AuM
€140M
Share class info
USD Distributing
TER
0.49%
Fund details
NAV· 7/8/2026
$33.02
1D NAV change
-0.48%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
10
Inception date
11/6/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
The S-Network BlackSwan Core Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$33.20
+$0.18 (+0.54%) today
4:46 PM 07/09/26 · Open
1D price range
$33.13$33.20
52W price range
$30.30$34.14
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Amplify ETFs
Number of funds
43
Total AuM
€19.21B
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