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Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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35.07+0.04 (+0.11%)
At close: 4:00PM EDT
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Trade prices are not sourced from all markets
Previous Close35.03
Open35.00
Bid33.80 x 1100
Ask35.60 x 3200
Day's Range34.98 - 35.09
52 Week Range30.62 - 35.99
Volume88,634
Avg. Volume135,931
Net Assets783.38M
NAV35.28
PE Ratio (TTM)N/A
Yield0.11%
YTD Daily Total Return7.52%
Beta (5Y Monthly)0.00
Expense Ratio (net)0.49%
Inception Date2018-11-05
  • ETF.com

    Amplify Debuts Int’l Black Swan ETF

    The firm launched a sister fund to its successful U.S.-focused ETF.

  • GlobeNewswire

    Amplify ETFs Launches the Amplify BlackSwan ISWN ETF (NYSE Arca: ISWN)

    ISWN Expands Suite of BlackSwan ETFs to Help Investors Manage Risk While Staying InvestedCHICAGO, Jan. 26, 2021 (GLOBE NEWSWIRE) -- Amplify ETFs announces the launch of the Amplify BlackSwan ISWN ETF (NYSE Arca: ISWN), an index-based ETF that seeks to hedge against significant losses while still participating in the uncapped upside of international equities. ISWN invests in a combination of two low-correlated assets: U.S. Treasury securities and long-term options (LEAPS) on the MSCI EAFE. ISWN expands the firm’s suite of BlackSwan ETFs to include international exposure, complementing the Amplify BlackSwan Growth & Treasury Core ETF (NYSE Arca: SWAN). Launched in 2018, the SWAN ETF has attracted more than $750 million in assets under management, and has a proven track record of mitigating downside and participating in upward markets. “ISWN gives investors the opportunity to expand their portfolios in markets outside of the U.S., allowing them to manage international equity risk while staying invested,” said Christian Magoon, CEO of Amplify ETFs. “Like never before, the past year has demonstrated the need for risk-mitigation products that not only seek to protect investor portfolios, but allow them to stay invested. We’re excited to offer investors domestic and international exposure using this proven and powerful investment philosophy.” ISWN seeks investment results that correspond to the S-Network International BlackSwan Index (the Index). The Index’s strategy seeks exposure to the MSCI EAFE (with no artificial cap), while also protecting against significant losses. Approximately 90% of ISWN is invested in U.S. Treasury securities with a targeted duration of the 10-year Note, and 10% is invested in EFA ETF LEAP options in the form of in-the-money calls. Investors can learn more about ISWN at AmplifyETFs.com/ISWN. About Amplify ETFs Amplify ETFs, sponsored by Amplify Investments, has over $3.5 billion in assets across its suite of ETFs (as of 1/22/2021). Amplify believes the ETF structure empowers investors through efficiency, transparency and flexibility. Amplify ETFs deliver expanded investment opportunities for growth, capital preservation, and income-focused investors. Sales Contact:Amplify ETFs855-267-3837info@amplifyetfs.comorMedia Contact: Gregory FCA for Amplify ETFsKerry Davis610-228-2098amplifyetfs@gregoryfca.com Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s statutory and summary prospectus, which may be obtained by calling 855-267-3837 or by visiting AmplifyETFs.com. Read the prospectus carefully before investing. Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. The Fund's return may not match or achieve a high degree of correlation with the return of the underlying Index. The use of derivative instruments, such as options contracts, can lead to losses because of adverse movements in the price or value of the underlying asset, index or rate, which may be magnified by certain features of the derivatives. Investing in options, including LEAP Options, and other instruments with option-type elements may increase the volatility and/or transaction expenses of the Fund. An option may expire without value, resulting in a loss of the Fund’s initial investment and may be less liquid and more volatile than an investment in the underlying securities. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Call options are financial contracts that give the option buyer the right, but not the obligation, to buy a stock, bond, commodity or other asset or instrument at a specified price within a specific time period. An “in-the-money” call option contract is an option contract with a strike price that is below the current price of the underlying reference asset. Amplify Investments LLC is the Investment Adviser to the Fund, and ARGI Investment Services, LLC and Toroso Investments, LLC serve as the Investment Sub-Advisers. Amplify ETFs are distributed by Foreside Fund Services, LLC.

  • GlobeNewswire

    Amplify ETFs Exceeds $3 Billion in Assets Under Management

    Assets surge 285% in 2020 across a diverse and growing product lineupCHICAGO, Dec. 29, 2020 (GLOBE NEWSWIRE) -- Amplify ETFs announces the firm has accumulated over $3 billion in assets under management since the inception of its first exchange-traded fund (ETF) in 2016. Additionally, the firm’s assets have grown 285% just in 2020 across a diverse product line of ten ETFs, with four ETFs each exceeding $250 million in assets. The product suite of Amplify ETFs encompasses three primary categories: Core ($770 million), Income ($450 million), and Thematic ($1.87 billion). Total firm assets stood at $3.1 billion as of December 28, 2020. “We’re extremely proud of Amplify’s growth to-date, particularly during a year of unprecedented uncertainty and challenging market dynamics,” notes Christian Magoon, CEO of Amplify ETFs and an early advocate of the ETF structure. “We deliver expanded investment strategies for investors seeking growth, income, and capital preservation, and we look forward to continuing that mission.”Several of Amplify’s funds have become market leaders in some of the most competitive ETF peer groups of 2020, including hedged ETFs and online retail. With over $560 million in inflows year-to-date, the Amplify BlackSwan Growth & Treasury Core ETF (NYSE: SWAN) has delivered what it was designed for: to guard against significant losses while also participating in market upside.Additionally, the firm’s flagship fund, the Amplify Online Retail ETF (NYSE: IBUY) at over $1.4 billion in assets, is the first and largest ETF to focus on the growing e-commerce trend. IBUY also has a 5-star Morningstar overall rating based on risk-adjusted returns among 40 funds in the Consumer Cyclical category (as of 9/30/20). IBUY’s sister fund, the Amplify International Online Retail ETF (NYSE: XBUY), also has delivered in 2020 with a focus on e-commerce companies outside the U.S.Other notable Amplify funds that have had strong growth in 2020 include the Amplify Transformational Data Sharing ETF (NYSE: BLOK), Amplify CWP Enhanced Dividend Income ETF (NYSE: DIVO), Amplify Lithium & Battery Technology ETF (NYSE: BATT), and the Amplify Seymour Cannabis ETF (NYSE: CNBS).Amplify ETFs is widely recognized across the ETF industry, securing multiple award nominations from ETF.com and Fund Intelligence in their respective annual award events.For more information about Amplify ETFs’ complete product lineup, visit AmplifyETFs.comContacts Sales Contact: Amplify ETFs 855-267-3837 info@amplifyetfs.comMedia Contact: Gregory FCA for Amplify ETFs Kerry Davis 610-228-2098 amplifyetfs@gregoryfca.comCarefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Funds’ statutory and summary prospectuses, which may be obtained by calling 855-267-3837 or by visiting AmplifyETFs.com. Read the prospectus carefully before investing.Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. The Fund’s return may not match or achieve a high degree of correlation with the return of the underlying Index.For full disclosure on the funds mentioned above, please refer to each Fund’s respective website: IBUY website and Prospectus XBUY website and Prospectus SWAN website and Prospectus DIVO website and Prospectus BLOK website and Prospectus BATT website and Prospectus CNBS website and ProspectusFor a description of the annual ETF.com awards selection process, click here. For a description of the annual Fund Intelligence Mutual Fund & ETF awards selection process, click here.The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history. ETFs and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.©2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.Amplify ETFs are distributed by Foreside Fund Services, LLC.

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