Amplify BlackSwan Growth ... (SWAN)
NYSEArca: SWAN
· 实时价格 · USD
33.44
+0.17 (0.51%)
收盘价： Aug 26, 2026, 2:08 PM
33.44
+0.00%
盘后: 7:30 PM
Amplify BlackSwan Growth & Treasury Core ETF（SWAN）ETF 价格、持仓与分析
0.51% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 156.62M |
| 净值（NAV） | 33.29 |
| 贝塔（Beta） | 0.87 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.80 |
| 流通股数 | 无 |
| 成立日期 | Nov 5, 2018 |
| 卖价 | 45 |
| 成交量 | 7,272 |
| 平均成交量（20日） | 11,477 |
| 开盘价 | 33.28 |
| 前收盘价 | 33.27 |
| 日内区间 | 33.26 - 33.31 |
| 52周区间 | 30.45 - 34.21 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于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."
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
分红 分红收益率 3.18%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.3540 | 无 |
| Mar 30, 2026 | $0.2400 | 无 |
| Dec 30, 2025 | $0.2350 | 无 |
| Sep 29, 2025 | $0.2330 | 无 |
| Jun 27, 2025 | $0.2370 | 无 |
