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Amplify BlackSwan Growth & Treasury Core ETF (SWAN)

Equity Hedged | Exchange Traded Fund | NYSEArca
32.95 USD +0.50 (1.526%) ⇧ (April 17, 2026, 3:43 p.m. EDT)
After hours: 32.95

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:55 p.m. EDT

SWAN has shown a relatively stable price range over the past few months, with recent volatility around the $31.50 mark. The dividend yield is strong at 3.05%, and the recent dividend payments have been consistent, suggesting a reliable income stream. However, the long-term fundamentals are not particularly strong, and the stock is trading near its 52-week low. While the short-term price action is not highly bullish, the dividend yield and recent stability may make it an attractive option for income-focused investors. Long-term investors should consider the broader market context and the ETF's exposure to high-risk assets, as the fund's name suggests a focus on speculative growth opportunities.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018861
AutoARIMA0.022826
AutoETS0.022843
MSTL0.022903

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 6.97
Ljung-Box p 0.000
Jarque-Bera p 0.067
Excess Kurtosis -0.88
Attribute Value
Trailing P/E 27.33

As of April 11, 2026, 3:55 p.m. EDT: The options data indicates a lack of significant speculative activity. For the near-term expirations (April 17 and May 15), there is a concentration of open interest and volume in out-of-the-money (OTM) calls, suggesting some bullish sentiment. However, the low implied volatility (IV) and limited volume in the longer-dated options (October 16) suggest a lack of conviction or uncertainty about future price direction. The presence of OTM calls with higher IV in the April expiration may indicate traders are anticipating a potential upward move, but the overall low activity and IV suggest limited confidence.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.79% 3.05% 3.02% 3.56%
Dividend History
Date Dividend Yield %
2026-03-30 0.240 0.787143
2025-12-30 0.235 0.726318
2025-09-29 0.233 0.737987
2025-06-27 0.237 0.797694
2025-03-28 0.223 0.802955
2024-12-30 0.215 0.756363
2024-09-27 0.146 0.502210
2024-06-27 0.193 0.711030
2024-03-26 0.191 0.729391
2023-12-27 0.208 0.829725
2023-09-27 0.189 0.853820
2023-06-28 0.195 0.823783
2023-03-29 0.198 0.859953
2022-12-28 0.184 0.831636
2022-09-28 0.177 0.777858
2022-06-28 0.096 0.400595
2022-03-29 0.060 0.213285
2021-12-29 1.675 5.451512
2021-09-28 0.039 0.133122
2021-06-28 0.019 0.065632
2021-03-29 0.007 0.025790
2020-12-29 0.429 1.547050
2020-09-28 0.007 0.026291
2020-06-26 0.029 0.113702
2020-03-27 0.074 0.307584
2019-12-30 0.752 3.128391
2019-09-27 0.078 0.338565
2019-06-27 0.109 0.489640
2019-03-28 0.121 0.570669
2018-12-28 0.071 0.362813
Additional Data
dividendYield 3.05

Info Dump

Attribute Value
All Time High 36.56
All Time Low 22.93
Ask 33.0
Ask Size 100
Average Daily Volume10 Day 12,080
Average Daily Volume3 Month 12,391
Average Volume 12,391
Average Volume10Days 12,080
Beta3 Year 0.89
Bid 32.86
Bid Size 100
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.99
Day Low 32.805
Dividend Yield 3.05
Eps Trailing Twelve Months 1.2056043
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.0858
Fifty Day Average Change 0.8595009
Fifty Day Average Change Percent 0.026787579
Fifty Two Week Change Percent 19.427322
Fifty Two Week High 33.37
Fifty Two Week High Change -0.42469788
Fifty Two Week High Change Percent -0.012726937
Fifty Two Week Low 27.51
Fifty Two Week Low Change 5.435301
Fifty Two Week Low Change Percent 0.19757545
Fifty Two Week Range 27.51 - 33.37
First Trade Date Milliseconds 1,541,514,600,000
Five Year Average Return 0.030003
Full Exchange Name NYSEArca
Fund Family Amplify ETFs
Fund Inception Date 1,541,376,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business 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."
Long Name Amplify BlackSwan Growth & Treasury Core ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_583212239
Nav Price 32.9221
Net Assets 355,172,896.0
Net Expense Ratio 0.49
Open 32.805
Phone (630) 464-7600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 32.9453
Post Market Time 1,776,464,101
Previous Close 32.45
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.4953
Regular Market Change Percent 1.52635
Regular Market Day High 32.99
Regular Market Day Low 32.805
Regular Market Day Range 32.805 - 32.99
Regular Market Open 32.805
Regular Market Previous Close 32.45
Regular Market Price 32.9453
Regular Market Time 1,776,455,022
Regular Market Volume 8,478
Short Name Amplify BlackSwan Growth & Trea
Source Interval 15
Symbol SWAN
Three Year Average Return 0.1227373
Total Assets 355,172,896
Tradeable 0
Trailing P E 27.326794
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.72054
Trailing Three Month Returns -3.72054
Triggerable 1
Two Hundred Day Average 32.07035
Two Hundred Day Average Change 0.8749504
Two Hundred Day Average Change Percent 0.027282221
Type Disp ETF
Volume 8,478
Yield 0.0305
Ytd Return -3.72054