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Amplify BlackSwan Growth ... (SWAN)
NYSEArca: SWAN
· Prix en temps réel · USD
33.68
+0.20 (0.60%)
À la clôture : Aug 19, 2026, 2:21 PM
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) ETF Price, Holdings & Analysis
0.60% (1D)
Aucune donnée disponible
| Bid | 33.62 |
| Capitalisation boursière | n/a |
| AUM | 156.62M |
| NAV | 33.62 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.99 |
| Parts en circulation | n / A |
| Date de création | Nov 5, 2018 |
| Ask | 33.7 |
| Volume | 707 |
| Moy. Volume (20D) | 11,662 |
| Ouverture | 33.56 |
| Clôture précédente | 33.48 |
| Fourchette du jour | 33.56 - 33.68 |
| Intervalle de 52 semaines | 30.45 - 34.21 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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."
Classe d’actifs Fixed Income
Symbole boursier SWAN
Date de création Nov 5, 2018
Fournisseur Amplify Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividendes Rendement du dividende 3.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
