Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Amplify BlackSwan Growth & Treasury Core ETF


Amplify Holding Co. LLC SWAN ETF
SWAN Price$29.91 Market Cap$275.93M
Annual Dividend Yield2.41% Annual Dividend$0.74
Yearly Management Fee0.49% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$10.97K
Portfolio Management Company
Amplify Holding Co. LLC
Discount/Premium to NAV-0.14%
Inception DateNov 06, 2018 Market Cap Rank1383
Monthly AUM Growth2.71% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Amplify BlackSwan Growth & Treasury Core ETF is an ETF issued by Amplify Holding Co. LLC on Nov 06 2018. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of SWAN ETF according to its net asset value is discounted at -0.14%. While the total value of the fund shows $7.28M increase compared to the previous month, its price is traded daily at a decrease of -2.60%. The annual dividend yield of SWAN ETF is 2.41%, whereas its main asset area is North America. SWAN ETF, whose 24-hour total volume is $10.97K, has experienced a $-1,548,500 cash outflow in the last month. In addition, Amplify BlackSwan Growth & Treasury Core ETF's one-year net asset value total return is 18.40%.

SWAN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.60% -3.52% 0.50% -1.51% 3.49% 13.55% 12.27%

SWAN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.64% 1.40% 17.75% 18.40% -2.68% 23.59%

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