SWANAmplify BlackSwan Growth & Treasury Core ETF
Seeks investment results that generally correspond (before fees and expenses).
By Amplify ETFs · Launched 2018
Annual Cost
0.49%
#2,404 of 5,562 · average
Fund Size
$165M
#2,457 of 5,562 · mid-size
Dividend YieldGoal
2.78%
Track Record
7 years
#1,842 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,535+15.4%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
S-Network BlackSwan Core Index
What it actually holds
By weightConcentration
Top 10 holdings = 86.8% of fundconcentrated
US TREASURY N/B
8.7%
US TREASURY N/B
8.7%
US TREASURY N/B
8.7%
US TREASURY N/B
8.7%
US TREASURY N/B
8.7%
US TREASURY N/B
8.7%
US TREASURY N/B
8.7%
US TREASURY N/B
8.7%
US TREASURY N/B
8.7%
US TREASURY N/B
8.7%
Asset allocation
Bonds
80.7%
Stocks
26.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.9%Low
Year-on-year price swings
Max drawdown
-31.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection
Bond profile
Duration
3.5 years
Avg maturity
9.6 years
Credit ratings
US Government
80.7%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that generally correspond (before fees and expenses).
- Strategy
- Invests primarily in U.S. Treasury securities and long-dated call options on SPY. Uses an indexing approach to replicate the performance of the Index before fees and expenses.
- Inception date
- November 5, 2018
- Fund family
- Amplify ETFs
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Data updated on 2026-06-19