SWAN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.49% | Return% 1Y | 2.7% | Total Holdings | 13 | Perf Week | 0.66% | Volume | 20,571 |
| Asset Type | Multi-Asset - Conservative | AUM | $153M | Return% 3Y | 14.85% | NAV | $32.41 | Perf Month | 0.87% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $1.1 (3.38%) | Return% 5Y | 2.06% | 52W High | -4.83% | Perf Quarter | 0.5% | Rel Volume | 2.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.53% 53.47% | Return% 10Y | - | 52W Low | 6.92% | Perf Half Y | -0.55% | Prev Close | $32.36 |
| IPO | 2018/11/6 | Flows% 1M | 0% | Return% SI | 6.41% | RSI (14) | 53.52 | Perf YTD | 0.27% | Price | $32.56 |
| Beta | 0.76 | Flows% 3M | -1.51% | Flows% YTD | -59.17% | Flows% 1Y | -59.38% | Perf Year | -1.77% | Volatility(W/M) | 0.63% 0.6% |
| SMA20 | 0.85% | SMA50 | -0.34% | SMA200 | -0.64% | ATR | 0.25 | ||||
Amplify BlackSwan Growth & Treasury Core ETF seeks results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the "index"). 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."
The top 10 make up 18% of the fund
SKHY SK hynix Inc 2.69% 3 
ASML ASML Holding NV 2.68% 4 
HSBH HSBC Holdings PLC 1.52% 
RY Royal Bank of Canada 1.22% 7 
NVS Novartis AG 1.20% 8 
MUFG Mitsubishi UFJ Financial Group 1.11% 9 
AZN AstraZeneca PLC 1.10% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 255% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -3.9%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 31% and took 678 days to recover.
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Dividends are paid consistently
Pays 3.38% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 59.4% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
WEEK Roundhill Weekly T-Bill ETF 183M 
FIAX Nicholas Fixed Income Alternative ETF 0.97% 
SPLS PIMCO US Stocks PLUS Active Bond ETF 0.18% 
BFIX Build Bond Innovation ETF 0.45% 
GDT WisdomTree Efficient TIPS Plus Gold Fund 0.2% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does SWAN have?
SWAN holds a total of 13 securities, with an AUM of approximately $153M.
Does SWAN pay dividends (distributions)?
SWAN's distribution yield is approximately 3.38%.
What is the 52-week high and low for SWAN?
SWAN has recorded a 52-week high of $34.21 and a low of $30.45.
