ETF overview
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.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 152.52M USD (all share classes)
- Issuer
- Amplify
- Inception date
- Nov 6, 2018
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 1.375% 11/15/2031 | 91282CDJ7 | 8.72% |
| United States Treasury Note/Bond 4% 11/15/2035 | 91282CPJ4 | 8.66% |
| United States Treasury Note/Bond 2.875% 05/15/2032 | 91282CEP2 | 8.66% |
| United States Treasury Note/Bond 4.375% 05/15/2036 | 91282CQQ7 | 8.65% |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 91282CHC8 | 8.61% |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 8.61% |
| United States Treasury Note/Bond 4.5% 11/15/2033 | 91282CJJ1 | 8.57% |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 8.56% |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 91282CLW9 | 8.55% |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 91282CNC1 | 8.54% |
Historical returns do not guarantee future returns. This is not investment advice.
Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
- Expense ratio
- 0.49%
- Fund assets
- 152.52M USD (all share classes)
- Issuer
- Amplify
- Inception date
- Nov 6, 2018
- Number of holdings
- 13
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 1.375% 11/15/2031 | 91282CDJ7 | 8.72% |
| United States Treasury Note/Bond 4% 11/15/2035 | 91282CPJ4 | 8.66% |
| United States Treasury Note/Bond 2.875% 05/15/2032 | 91282CEP2 | 8.66% |
| United States Treasury Note/Bond 4.375% 05/15/2036 | 91282CQQ7 | 8.65% |
| United States Treasury Note/Bond 3.375% 05/15/2033 | 91282CHC8 | 8.61% |
| United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 8.61% |
| United States Treasury Note/Bond 4.5% 11/15/2033 | 91282CJJ1 | 8.57% |
| United States Treasury Note/Bond 4.375% 05/15/2034 | 91282CKQ3 | 8.56% |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 91282CLW9 | 8.55% |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 91282CNC1 | 8.54% |
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.
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