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SWAN
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Amplify BlackSwan Gr & Trsry Cor ETF (SWAN) Ownership - Who owns Amplify BlackSwan Gr & Trsry Cor ETF?
The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Index (the "index")... Show more
Profile
Category
Equity Hedged
Address
Amplify ETF Trust3250 Lacey Road, Suite 130Downers Grove
Phone
(630) 464-7600
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
242115730.00
Fund Existence
over 6 years
Turnover
218.00
Capitalization
N/A
Yield
2.69
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
0.83
Fundamentals
SWAN
Net Assets
242M
Yield
2.69
Fund Existence
over 6 years
Total Expense Ratio
0.49
Turnover
218.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.83
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
161M
Average Credit Quality
N/A
Average Effective Duration
6.33
Average Effective Maturity
7.29
Fund of Funds
No
Fund Share Class Net Assets
241M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
6.38
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
16.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
93.14%
Gain YTD
-1.371
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Equity Hedged
Address
Amplify ETF Trust3250 Lacey Road, Suite 130Downers Grove
Phone
(630) 464-7600
Web
N/A