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 $33.76. The 52-week range is $30.45–$34.21. SWAN has returned 8.8% 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 Allocation ETFs in the ETF Screener.
Does SWAN pay dividends?
Yes, SWAN pays a 4.52% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of SWAN?
SWAN's largest holdings are United States Treasury Notes 1.38% (8.8%), United States Treasury Notes 4% (8.8%), United States Treasury Notes 2.88% (8.7%) (combined weight: 26.3%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does SWAN compare to similar ETFs?
Compare SWAN (0.49% expense ratio, $155M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.