Stock Taper
EXCHANGE TRADED FUND

SWAN

Amplify BlackSwan Growth & Treasury Core ETF
$32.41 ▲ 0.38%
+$0.12 TODAY

FUND FACTS

Manager Amplify
Assets $153.06M
Expense ratio 0.49%
Inception Nov 6, 2018
Asset class Equity
Holdings 0
Volume 2.49K
Avg volume 8.67K

ABOUT THIS FUND

The Amplify BlackSwan Growth & Treasury Core ETF (SWAN) is structured to replicate the investment outcomes of the S-Network BlackSwan Core Index. This underlying index pursues a dual objective: capturing the full upside potential of the S&P 500, concurrently mitigating the risk of significant market declines. To achieve this, the ETF primarily allocates approximately 90% of its assets to U.S. Treasury securities, with the remaining 10% invested in in-the-money call options on the SPY ETF.

PRICE

$32.41 ▲ UP 0.38% (+$0.12)
$32.30$32.35$32.40$32.459:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM32.41

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 99.72% OF THE FUND
— Other 99.72%
United States 0.28%