Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
Description
The investment seeks to track the performance of the S-Network BlackSwan Core Index. The SWAN ETF contains constituents. It is focused on holdings in the region.
Price $24.07 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 8.34% |
| Expense ratio | 0.49% |
| Average spread | 0.125% |
| 1Y roundtrip cost | 0.615% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.4% | -2.4% | -1.5% | -8.8% | -0.8% | -4.4% | 4.8% | -4.8% | -7.2% | -3.0% | -33.6% | ||
| 2021 | -1.4% | -1.4% | 0.2% | 4.1% | 0.6% | 2.4% | 2.8% | 1.8% | -4.4% | 4.4% | 0.8% | 0.6% | 10.4% |
| 2020 | 2.5% | -1.1% | -1.3% | 3.8% | 1.6% | 1.2% | 3.5% | 2.3% | -2.4% | -2.7% | 6.3% | 1.5% | 15.2% |
| 2019 | 3.7% | 1.0% | 3.4% | 2.1% | -2.1% | 5.1% | 0.9% | 2.8% | 0.1% | 0.8% | 1.7% | 0.9% | 20.3% |
| 2018 | -3.6% | -3.6% | |||||||||||
| -0.7% | -3.9% | 0.8% | 1.2% | -0.7% | 4.3% | 11.9% | 2.1% | -13.9% | -0.6% | 8.7% | -0.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.10 | 0.18 | 0.33 | |||||||||
| 2021 | 0.01 | 0.02 | 0.04 | 1.68 | 1.74 | ||||||||
| 2020 | 0.03 | 0.01 | 0.43 | 0.46 | |||||||||
| 2019 | 0.12 | 0.11 | 0.08 | 0.75 | 1.06 | ||||||||
| 2018 | 0.07 | 0.07 | |||||||||||
| 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 2.93 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SWAN | FMAG | QULL | STNC | TECB | VSLU | |
|---|---|---|---|---|---|---|
| Product name | Amplify BlackSwan Growth & Treasury Core ETF | Fidelity Magellan ETF | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | Stance Equity ESG Large Cap Core ETF | iShares U.S. Tech Breakthrough Multisector ETF | Applied Finance Valuation Large Cap ETF |
| Issuer | Amplify | Fidelity | ETRACS | Stance | iShares | Applied Finance |
| Price | $24.07 | $17.7834 | $19.451 | $23.832 | $26.71 | $22.296 |
| Expense Ratio | 0.49% |  0.59% | 0.95% | 0.85% |  0.4% | 0.49% |
| Average Spread | 0.125% | 0.169% | 0.257% | 0.294% | 0.112% | 0.314% |
| AUM | $613,597,000 | $34,004,100 | $19,084,800 | $32,135,900 | $280,731,000 | $7,226,690 |
| Shares | 25,492,170 | 1,912,124 | 981,172 | 1,348,436 | 10,510,322 | 324,125 |
| Average Daily Volume | 114,810 | 9,784 | 1,020 | 1,350 | 19,707 | 2,197 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-11-06 | 2021-02-02 | 2021-02-05 | 2021-03-16 | 2020-01-08 | 2021-04-29 |
| Index Tracked | S-Network BlackSwan Core Index | No Underlying Index | MSCI USA Sector Neutral Quality Index | No Underlying Index | NYSE Factset U.S. Tech Breakthrough Index | No Underlying Index |
| Category | Diversified Portfolio | Global Equities | Leveraged Equities | Large Cap Growth Equities | Technology Equities | n/a |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Growth | Growth | ||||
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $2.008 | $0.027 | $0 | $0.121 | $0.165 | $0.161 |
| Annual Dividend Yield | 0.083% | 0.002% | 0.000% | 0.005% | 0.006% | 0.007% |
| Number of Holdings | 65 | 0 | 173 | 277 | ||
| YTD Return | -29.43% | -29.59% | -49.22% | -18.39% | -35.94% | -21.43% |
| Beta | 0.44 | 1.12 | 2.09 | 0.79 | 1.03 | 0.87 |
| Upside Beta | 0.12 | -0.41 | -0.82 | -0.22 | 0.45 | -0.19 |
| Downside Beta | 0.13 | -0.65 | -1.30 | -0.44 | -0.49 | -0.63 |
| Volatility 1Y | 12.99% | 26.90% | 50.37% | 19.30% | 32.59% | 20.85% |
| Sharpe Ratio 3Y | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |