ETF profile for Amplify Blackswan Growth & Treasury Core ETF (SWAN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SWAN ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Blackswan Growth & Treasury Core ETF |
|
|
| Inception Date: |
6-Nov-2018 |
| Termination Date: |
|
| Investment Objective: |
SWAN seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index s investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of SWAN will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
4,720,000 |
| Total Net Assets: |
153,494,400 |
| NAV: |
32.61 |
| Net Expense Ratio: |
0.49% |
|
|
| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
