SWAN Stock Summary and Trading Ideas (Amplify ETF Trust Amplify Blackswan Growth & Treasury Core ETF | ARCA:SWAN)

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.

Amplify ETF Trust Amplify Blackswan Growth & Treasury Core ETF trades on the ARCA stock market under the symbol SWAN.

As of January 30, 2025, SWAN stock price climbed to $30.04 with 17,202 million shares trading.

SWAN has a beta of 0.88, meaning it tends to be less sensitive to market movements. SWAN has a correlation of 0.78 to the broad based SPY ETF.

SWAN has a market cap of $258.90 million. This is considered a Small Cap stock.

In the last 3 years, SWAN traded as high as $33.00 and as low as $22.93.

SWAN has underperformed the market in the last year with a price return of +13.5% while the SPY ETF gained +24.7%. SWAN has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +0.6% and +2.1%, respectively, while the SPY returned +4.7% and +2.3%, respectively.

SWAN support price is $29.53 and resistance is $30.13 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SWAN shares will trade within this expected range on the day.