Amplify BlackSwan Growth & Treasury Core ETF
SWANNYSEARCAAmplify InvestmentsAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $150.99M
- Expense ratio
- 0.49%
- Dividend yield
- 3.39%
- Holdings
- 16
- 52-week range
- $30.45$34.21
- Volume (live)
- -
- Avg. volume (3M)
- 7.09K
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
| Day's Range | $32.12 - $32.50 |
|---|---|
| 52-Week High | $34.21 |
| 52-Week Low | $30.45 |
| Open | $32.37 |
| Volume (last close) | 7.00K |
| Average Volume (3M) | 7.09K |
| 1 Day Change | +0.90% |
|---|---|
| 1 Month Change | −0.64% |
| 6 Month Change | −1.50% |
| YTD Change | +0.05% |
| 1 Year Change | +0.15% |
| 5 Year Change | −7.13% |
| Annual Dividend | $1.10 |
|---|---|
| Dividend Yield | 3.39% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +21.03% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $150.99M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 16 |
| Inception Date | Nov 5, 2018 |
| 50-Day MA | $32.90 |
|---|---|
| 200-Day MA | $32.78 |
| RSI | 42.28 |
| Stochastic %K | 46.33 |
| Stochastic %D | 59.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SWAN at a Glance
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is an asset allocation ETF from Amplify Investments, launched in November 2018. It manages $150.99M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 16 positions. By sector it leans toward Technology (39.2%), Financials (11.8%) and Communication Services (10.0%). 99.5% of assets are in the United States.
It pays distributions yielding 3.39% at the Oct 16, 2026 close, $1.10 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.2% over one year and down 7.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Amplify BlackSwan Growth & Treasury Core ETF
What is the current price of SWAN?
The latest SWAN price is $32.13 (Oct 16, 2026 close). The 52-week range is $30.45–$34.21. The share price is up 0.2% over the past year (price change, excluding distributions).
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 3.39% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of SWAN?
As of Oct 4, 2026, SWAN's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (0.3%), Invesco Shrt-Trm Inv Gov&Agcy Instl (0.0%) (combined weight: 0.3%). 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, $151M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.