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Amplify BlackSwan Growth & Treasury Core ETF SWAN

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32.20 USD -0.03 -0.11%

At close · Nov 2

32.20 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 32.14 × 100
Ask: 32.28 × 200

32.20 Day range 32.48

30.45 52-week range 34.21

YTD: -0.84%
1 year: -2.05%

Open: 32.33
Prev close: 32.23
Mkt cap: 151.95M
Vol: 6.00K
Avg vol: 8.00K
EPS: 1.32
P/E: 24.47
Div yield: 0.00%

More statistics

Low: 32.20
High: 32.48
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.32
200-d avg: 28.95

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Issuer: Amplify
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $152.47M
NAV: 32.30
Holdings: 12
Inception: 2018-11-06
Top 10 weight: 87.08%

91282CDJ7 United States Treasury Note/Bond 1.375% 11/15/2031 8.81%
91282CPJ4 United States Treasury Note/Bond 4% 11/15/2035 8.75%
91282CEP2 United States Treasury Note/Bond 2.875% 05/15/2032 8.74%
91282CQQ7 United States Treasury Note/Bond 4.375% 05/15/2036 8.74%
91282CHC8 United States Treasury Note/Bond 3.375% 05/15/2033 8.71%
91282CFV8 United States Treasury Note/Bond 4.125% 11/15/2032 8.69%
91282CJJ1 United States Treasury Note/Bond 4.5% 11/15/2033 8.67%
91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034 8.67%
91282CLW9 United States Treasury Note/Bond 4.25% 11/15/2034 8.66%
91282CNC1 United States Treasury Note/Bond 4.25% 05/15/2035 8.65%
SPY 12/18/2026 645.01 C 6.47%
SPY 06/17/2027 720.01 C 4.66%
Cash & Other 1.56%
AGPXX Invesco Government & Agency Portfolio 12/31/2031 0.24%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03