Amplify BlackSwan Growth ... (SWAN)
NYSEArca: SWAN
· リアルタイム株価 · USD
33.68
+0.20 (0.60%)
終値時点： Aug 19, 2026, 10:21 AM
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) ETF Price, Holdings & Analysis
0.60% (1D)
| 買気配 | 33.65 |
| 時価総額 | n/a |
| 純資産総額 | 156.62M |
| 基準価額 | 33.62 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.99 |
| 発行済口数 | n/a |
| 設定日 | Nov 5, 2018 |
| 売気配 | 33.7 |
| 出来高 | 788 |
| 平均出来高（20日） | 11,662 |
| 始値 | 33.56 |
| 前日終値 | 33.48 |
| 日中値幅 | 33.56 - 33.68 |
| 52週の値幅 | 30.45 - 34.21 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
SWANについて
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."
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
分配金 分配金利回り 3.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
