Amplify BlackSwan Growth ... (SWAN)
NYSEArca: SWAN
· Precio en tiempo real · USD
33.60
+0.12 (0.36%)
Al cierre: Aug 19, 2026, 12:04 PM
33.60
-0.13%
Fuera de horario: 4:15 PM
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) ETF Price, Holdings & Analysis
0.36% (1D)
| Precio de compra | 33.51 |
| Capitalización de mercado | n/a |
| AUM | 156.62M |
| NAV | 33.62 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.93 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 5, 2018 |
| Precio de venta | 33.61 |
| Volumen | 2,399 |
| Volumen medio (20D) | 11,662 |
| Abierto | 33.56 |
| Cierre anterior | 33.48 |
| Rango del día | 33.52 - 33.68 |
| Rango de 52 semanas | 30.45 - 34.21 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de SWAN
The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans."
Clase de activo Fixed Income
Símbolo bursátil SWAN
Fecha de inicio Nov 5, 2018
Proveedor Amplify Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividendos Rendimiento de dividendos 3.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.3540 | n/a |
| Mar 30, 2026 | $0.2400 | n/a |
| Dec 30, 2025 | $0.2350 | n/a |
| Sep 29, 2025 | $0.2330 | n/a |
| Jun 27, 2025 | $0.2370 | n/a |
