SWAN: Amplify BlackSwan Growth & Treasury Core ETF
About
SWAN was created on 2018-11-06 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. SWAN tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity.
Current Value
$30.271 Year Return
Current Value
$30.271 Year Return
Key Details
Assets Under Management
$270.99M
Div Yield %
2.44%
P/E Ratio
-
Net Asset Value
$30.06
Expense Ratio
0.49%
1Y ETF Return
0.24%
Strategies that include SWAN
Stock's related to SWAN
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCO | 59.94% | $86.60B | +31.10% | 0.69% |
| EFX | 55.93% | $31.35B | +20.12% | 0.61% |
| GIB.A | 55.52% | $25.24B | +10.40% | 0.10% |
| SPGI | 54.89% | $158.68B | +23.19% | 0.71% |
| ZG | 54.08% | $18.51B | +107.16% | 0.00% |
| Z | 53.89% | $19.19B | +106.61% | 0.00% |
| RELX | 53.71% | $84.99B | +20.93% | 1.66% |
| UWMC | 51.90% | $575.58M | +7.89% | 6.63% |
| ICE | 47.79% | $90.92B | +38.51% | 1.12% |
| CCCS | 44.38% | $7.72B | +6.84% | 0.00% |
| IRM | 43.97% | $34.84B | +87.60% | 2.24% |
| VEEV | 43.54% | $34.74B | +22.10% | 0.00% |
| RACE | 42.90% | $77.05B | +17.92% | 0.60% |
| WCN | 41.63% | $48.78B | +41.79% | 0.62% |
| REGN | 41.14% | $81.81B | -6.91% | 0.00% |
| OCUL | 38.12% | $1.34B | +282.06% | 0.00% |
| IDCC | 36.87% | $4.65B | +84.25% | 0.89% |
| FTDR | 36.60% | $4.36B | +68.25% | 0.00% |
| RNA | 35.81% | $5.08B | +587.56% | 0.00% |
| GFL | 34.85% | $18.01B | +56.26% | 0.12% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LMT | -0.04% | $128.48B | +20.34% | 2.32% |
| K | 0.10% | $27.93B | +52.93% | 2.77% |
| UNM | -0.11% | $13.77B | +76.53% | 2.07% |
| LPTH | -0.20% | $59.50M | +22.95% | 0.00% |
| NHTC | -0.21% | $64.47M | +3.99% | 13.82% |
| CHD | 0.33% | $27.50B | +19.29% | 1.01% |
| ACGL | -0.34% | $37.09B | +20.63% | 0.00% |
| CYCN | 0.37% | $3.85M | -33.95% | 0.00% |
| CPB | -0.44% | $13.23B | +8.54% | 3.29% |
| HUM | -0.52% | $35.61B | -42.65% | 1.19% |
| TECX | -0.53% | $662.25M | +194.55% | 0.00% |
| CAH | 0.55% | $29.87B | +16.57% | 1.63% |
| VIRT | 0.63% | $3.25B | +113.85% | 2.55% |
| RNR | -0.69% | $13.75B | +22.34% | 0.58% |
| OXBR | 0.70% | $19.24M | +183.49% | 0.00% |
| OCX | -0.84% | $44.95M | -32.75% | 0.00% |
| BNED | 1.05% | $270.40M | -91.94% | 0.00% |
| HE | -1.32% | $1.81B | -17.32% | 0.00% |
| NTZ | -1.33% | $47.64M | -30.80% | 0.00% |
| ZCMD | -1.40% | $2.67M | -88.95% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.82% | $22.09B | +17.17% | 1.08% |
| PRPO | -12.62% | $8.89M | -14.59% | 0.00% |
| MNR | -12.40% | $1.70B | -6.89% | 15.55% |
| QTTB | -8.61% | $329.37M | +172.64% | 0.00% |
| HUSA | -8.56% | $18.58M | -19.77% | 0.00% |
| NEUE | -7.94% | $41.96M | -33.09% | 0.00% |
| MCK | -7.53% | $79.75B | +37.34% | 0.41% |
| TCTM | -6.65% | $7.57M | -41.30% | 0.00% |
| CME | -6.03% | $81.64B | +7.34% | 2.00% |
| PGR | -5.39% | $154.33B | +62.01% | 0.44% |
| PRPH | -4.70% | $18.55M | -82.54% | 0.00% |
| QXO | -4.39% | $6.81B | -33.42% | 0.00% |
| GIS | -4.18% | $35.60B | -1.16% | 3.70% |
| FATBB | -2.59% | $75.27M | -12.35% | 12.73% |
| LTM | -2.26% | $8.37B | -100.00% | <0.01% |
| EDSA | -1.90% | $6.85M | -33.28% | 0.00% |
| ASPS | -1.89% | $20.33M | -82.43% | 0.00% |
| CYD | -1.72% | $384.48M | -0.79% | 4.00% |
| STG | -1.47% | $35.47M | +5.43% | 0.00% |
| IMNN | -1.46% | $10.05M | -22.14% | 0.00% |
ETF's related to SWAN
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| AOM | 92.28% | $1.44B | 0.15% |
| AOR | 91.12% | $2.21B | 0.15% |
| AOK | 90.07% | $621.31M | 0.15% |
| NTSX | 89.14% | $1.19B | 0.2% |
| HNDL | 87.30% | $781.51M | 0.97% |
| CGBL | 85.64% | $1.19B | 0.33% |
| UDIV | 83.66% | $39.03M | 0.06% |
| KRMA | 82.63% | $638.82M | 0.43% |
| ISPY | 81.44% | $385.76M | 0.55% |
| HLAL | 80.56% | $560.43M | 0.5% |
| DRSK | 80.15% | $989.23M | 0.78% |
| NACP | 79.72% | $55.19M | 0.49% |
| HEGD | 79.17% | $308.77M | 0.88% |
| GLOV | 78.77% | $1.04B | 0.25% |
| BUFG | 78.05% | $249.74M | 1.05% |
| SFLR | 77.80% | $563.45M | 0.89% |
| FDMO | 77.58% | $371.26M | 0.15% |
| QQA | 77.22% | $135.25M | 0% |
| NANC | 77.05% | $195.84M | 0.76% |
| TECB | 76.56% | $435.82M | 0.3% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -56.66% | $379.51M | 1.43% |
| UUP | -51.70% | $359.07M | 0.77% |
| VIXY | -49.44% | $195.31M | 0.85% |
| USDU | -42.94% | $201.83M | 0.5% |
| CTA | -32.41% | $359.48M | 0.78% |
| KMLM | -28.40% | $348.59M | 0.9% |
| TAIL | -16.75% | $68.06M | 0.59% |
| HDRO | -7.26% | $164.26M | 0.3% |
| CLOI | -5.52% | $720.91M | 0.4% |
| AGZD | -4.69% | $142.85M | 0.23% |
| DBMF | -4.53% | $1.02B | 0.85% |
| DBE | -4.47% | $50.92M | 0.77% |
| BILZ | -3.09% | $553.02M | 0.14% |
| DBO | -2.70% | $218.38M | 0.77% |
| WEAT | -2.62% | $123.26M | 0.28% |
| JUCY | -1.88% | $325.31M | 0.6% |
| JBBB | -1.07% | $1.27B | 0.49% |
| CORN | -0.81% | $61.32M | 0.2% |
| CCOR | -0.75% | $108.59M | 1.18% |
| TBLL | -0.44% | $1.92B | 0.08% |
News
SeekingAlpha
Discover the Amplify BlackSwan Growth & Treasury Core ETF (SWAN) for potential gains and protection against market drops with its unique allocation.
SeekingAlpha
High-yield dividend stocks aren't even close to as safe as Investment Grade bonds, as shown by B. Riley Financial blow up. Read what investors need to know.
Yahoo
CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF NameTicker Amount per ShareEx-DateRecord DatePayable DateAmplify AI Powered Equity ETFAIEQ $0.055036/27/20246/27/20246/28/2024Amplify Travel Tech ETFAWAY $0.036176/27/20246/27/20246/28/2024Amplify Cash Flow Dividend Leaders ETFCOWS $0.057116/27/20246/27/20246/28/2024Amplify CWP Enhanced Dividend Income ETFDIVO $0.155566/27/20246/27/20246/28/2024Amplify Etho Climate Leadership U.S. ETFETH
SeekingAlpha
Amplify BlackSwan Growth & Treasury Core ETF aims to hedge investor returns during unexpected market dislocations. Find out whether SWAN is a good fund to own.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.