NYSEArca - Delayed Quote
USD
Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
31.82
+0.02
(+0.07%)
At close: November 6 at 3:01:17 PM EST
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Learn moreTop 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector
SWAN
Technology
38.23%
Financial Services
12.03%
Healthcare
10.25%
Consumer Cyclical
9.19%
Communication Services
8.42%
Industrials
7.61%
Consumer Defensive
4.88%
Energy
3.91%
Utilities
2.09%
Real Estate
1.80%
Basic Materials
1.58%
Overall Portfolio Composition (%)
| Stocks | 20.73% |
| Bonds | 87.08% |
|---|
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.2 |
|---|---|
| Price/Sales | 0.29 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 87.08% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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."
ETF Overview
| Category | Equity Hedged |
|---|---|
| Fund Family | Amplify ETFs |
| Net Assets | 152.47M |
| YTD Daily Total Return | 0.68% |
| Yield | 3.40% |
| Legal Type | Exchange Traded Fund |
