Amplify BlackSwan Growth & Treasury Core ETF SWAN:NYSE Arca

Set AlertOptionsStreaming Charts
Last Price$25.46NYSE Arca Previous Close - Last Trade as of 8:00PM ET 3/24/23

Today's Change+0.03(0.10%)
Bid (Size)$10.18 (1)
Ask (Size)$27.92 (1)
Day Low / High$25.40 - 25.51
Volume19.4 K
Sell
Buy
Chart Style Historical Chart Icon View historical chart
 

View portfolioPortfolio as of 01/31/2023

Top 5 SectorsTop 5 Holdings
Miscellaneous0.05%
Invesco Government & Agency...0.05%
Other0.04%
Dreyfus Treasury Securities...0.04%
  
  
  
  
Concentration of Top 50.09% Concentration of Top 50.09% 

Fund Profile

Fund Strategy

The Fund seeks investment results that generally correspond to the price and yield of the S-Network BlackSwan Core Total Return Index. The Fund invests at least 80% of its assets in the securities of the Index, which primarily includes US Treasury securities and long-dated call options on the SPDR S&P 500 ETF Trust.

Fund Category Sector Equity
Inception Date 11/06/2018
Manager Team Managed
Fund Classification Options Arbitrage/Opt Strat Fds
Managed Since N/A
Other Managed Funds   DIVO  ISWN  CNBS  IDVO  QSWN

Lipper Leader Scorecard as of 02/28/2023

RatingTotal
Return		Consistent
Return		PreservationTax
Efficiency		Expense*
Overall Rating(# of funds in category)
95
95
12,479
95
N/A
3 Year Rating(# of funds in category)
95
95
12,479
95
N/A
5 Year Rating(# of funds in category)
N/A
N/A
N/A
N/A
N/A
10 Year Rating(# of funds in category)
N/A
N/A
N/A
N/A
N/A

Fund Highlights

Price Open$25.47
Previous Close$25.43
52 Week Range$23.94 - 31.61
Average Market Capitallization242.9 M
Shares Outstanding9.5 M
Net Asset Value$25.52
Total Net Assets$242.1 M
Total Expense Ratio0.49
Current Dividend / Current Yield$0.18 / 2.10%
Dividend Ex-Date12/28/2022
Dividend Pay-Date12/30/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.53
R-Squared vs. S&P 5000.72
Standard Deviation12.80%
Sharpe Ratio-0.22