The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options (LEAP Options) on the SPDR S&P 500 ETF Trust (SPY). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as Black Swans. more
| Time Frame | SWAN | S&P500 |
|---|---|---|
| 1-Week Return | -0.36% | 0.01% |
| 1-Month Return | 1.08% | 3.54% |
| 3-Month Return | 4.79% | 10.58% |
| 6-Month Return | 1.59% | 8.03% |
| 1-Year Return | 8.74% | 20.06% |
| 3-Year Return | 31.5% | 70.98% |
| 5-Year Return | -4.56% | 71.89% |
| 10-Year Return | 32.78% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Note/Bond 4% 11/15/2035
|
91282CPJ4 |
8.73%
|
United States Treasury Note/Bond 4.375% 05/15/2036
|
91282CQQ7 |
8.73%
|
United States Treasury Note/Bond 1.375% 11/15/2031
|
91282CDJ7 |
8.72%
|
United States Treasury Note/Bond 2.875% 05/15/2032
|
91282CEP2 |
8.7%
|
United States Treasury Note/Bond 3.375% 05/15/2033
|
91282CHC8 |
8.7%
|
United States Treasury Note/Bond 4.125% 11/15/2032
|
91282CFV8 |
8.69%
|
United States Treasury Note/Bond 4.25% 05/15/2035
|
91282CNC1 |
8.69%
|
United States Treasury Note/Bond 4.375% 05/15/2034
|
91282CKQ3 |
8.68%
|
United States Treasury Note/Bond 4.5% 11/15/2033
|
91282CJJ1 |
8.68%
|
United States Treasury Note/Bond 4.25% 11/15/2034
|
91282CLW9 |
8.68%
|
SPY 12/18/2026 645.01 C
|
2SPY..261218C00645010 |
6.77%
|
SPY 06/17/2027 720.01 C
|
2SPY..270617C00720010 |
5.27%
|
Cash & Other
|
. |
0.51%
|
Invesco Government & Agency Portfolio 12/31/2031
|
AGPXX |
0.45%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
37.53% |
|
Financials
|
11.70% |
|
Communication services
|
10.41% |
|
Consumer discretionary
|
9.53% |
|
Health care
|
8.85% |
|
All Others
|
21.98% |
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) share price today is $33.28.
Yes, Indians can buy shares of Amplify BlackSwan Growth & Treasury Core ETF (SWAN) on Vested. To buy SWAN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Amplify BlackSwan Growth & Treasury Core ETF (SWAN) on Vested. You can start investing in Amplify BlackSwan Growth & Treasury Core ETF (SWAN) with a minimum investment of $1.
The 52-week high price of Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is $33.85. The 52-week low price of Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is $29.07.
The stock symbol (or ticker) of Amplify BlackSwan Growth & Treasury Core ETF is SWAN.
Yes, you can setup SIP in Amplify BlackSwan Growth & Treasury Core ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SWAN on the Vested app.
The expense ratio of Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is 0.49%.
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