ETF Exchange > SWAN ETF
SWAN - ETF Fact Sheet
Amplify BlackSwan Growth & Treasury Core ETF - USD
Fund Identification
Ticker
SWAN
ISIN
US0321088884
Main Metrics
Price
$33.02Expense Ratio
0.49%AuM
$159.82MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.
SWAN's historical prices, performance, and flows
1m returns
-1.32%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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SWAN's characteristics
Manager
Manager statistics
43 funds, $19.29Bn in AUM
Benchmark
The S-Network BlackSwan Core GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
SWAN's exposure
Countries
USA
80.00%
Other
20.00%
Sectors
Sovereign
80.00%
Other
20.00%
Top 5 holdings
Other
16.22%
USA, Notes 1.625% 15may2031, USD (C-2031)
8.23%
USA, Notes 1.375% 15nov2031, USD (F-2031)
8.20%
USA, Notes 4.125% 15nov2032, USD (F-2032)
8.12%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.11%
Total holdings
9
Total weight of top 5
48.88%
