SWAN ETF: Amplify BlackSwan Growth & Treasury Core ETF - Price, Holdings & Analysis
Amplify BlackSwan Growth & Treasury Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Amplify BlackSwan Growth & Treasury Core ETF
What is the current price of SWAN?
The latest SWAN price is $31.11. The 52-week range is $27.38–$33.37. SWAN has returned 7.6% over the past 52 weeks.
What is the expense ratio for SWAN?
SWAN's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does SWAN pay dividends?
Yes, SWAN pays a 2.98% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of SWAN?
SWAN's largest holdings are United States Treasury Notes 4% (9.0%), United States Treasury Notes 4.25% (8.9%), United States Treasury Notes 1.38% (8.9%) (combined weight: 26.8%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.
How does SWAN compare to similar ETFs?
Compare SWAN (0.49% expense ratio, $369M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.