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Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

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ISINUS0321088884
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.25 billion
ProviderAmplify
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Amplify BlackSwan Growth & Treasury Core ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
0.08%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
91.30%
๐Ÿ’ฐ Cash
-9.77%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
18.38%
๐Ÿ’ฐ Stock non-US
0.09%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.50%
3 Months-2.41%
6 Months-2.55%
1 Year3.31%
3 Years12.85%
5 Years12.66%
Since Inception40.24%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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