Amplify BlackSwan Growth & Treasury Core ETFSWAN

AmplifyBonds & CashTreasuries#197 of 785 by YTD

$32.14

−0.2% last session

+1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SWANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−0.2%	−3.9%	+1.7%	+1.2%	+53.0%	+8.8%	+63.0%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $152M
Expense ratio: 0.49%
Distribution yield: 3.4%
NAV: $32.26
Volume: 6K
Avg. volume 30D: 7K
High today: $32.20
Low today: $32.08
Previous close: $32.20
52-week high: $34.21
52-week low: $30.45
Our risk indicator: 2/5

SWAN in One Breath

SWAN Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#15SWANAmplify+1.7%$152M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SWAN

$10,000 in SWAN became

$10,876

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SWAN’s Top Holdings

Today

91282CDJ7United States Treasury Note/Bond 1.375% 11/15/20318.8%91282CPJ48.8%91282CQQ78.8%91282CEP28.8%91282CHC88.7%91282CFV88.7%91282CJJ18.7%91282CKQ38.7%91282CLW98.7%91282CNC18.7%1 more

Financial ServicesOther

Amplify SWAN · 12 holdings · tile size = share of the fund · as of Nov 3, 2026

What SWAN Holds

Today

Technology40.1%

[…]

Financial Services11.3%

AGPXX

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

Amplify SWAN · share of the fund by sector · as of Nov 3, 2026

United’s Share of SWAN

Today

8.8%

$88 of every $1,000 in SWAN is United

United held by SWAN

$13.5M

Amplify SWAN · each square = $10 of $1,000 · as of Nov 3, 2026

SWAN’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

SWAN$152M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 2026

SWAN Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

SWAN$0.49

Expense ratio · Treasuries peers · Nov 4, 2026

Inside SWAN

12 holdings · as of Nov 3, 2026

SWAN

Amplify BlackSwan Growth & Treasury Core ETF

Today

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Other87.4%91282CDJ78.8%91282CPJ48.8%91282CQQ78.8%91282CEP28.8%91282CHC88.7%91282CFV88.7%91282CJJ18.7%91282CKQ38.7%91282CLW98.7%91282CNC18.7%

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Other87.4%91282CDJ78.8%91282CPJ48.8%91282CQQ78.8%91282CEP28.8%91282CHC88.7%4 more holdings34.8% of the fund

#	Ticker	Company	Weight ▼
1	91282CDJ	United States Treasury Note/Bond 1.375% 11/15/2031	8.83%
2	91282CPJ	United States Treasury Note/Bond 4% 11/15/2035	8.79%
3	91282CQQ	United States Treasury Note/Bond 4.375% 05/15/2036	8.77%
4	91282CEP	United States Treasury Note/Bond 2.875% 05/15/2032	8.77%
5	91282CHC	United States Treasury Note/Bond 3.375% 05/15/2033	8.74%
6	91282CFV	United States Treasury Note/Bond 4.125% 11/15/2032	8.72%
7	91282CJJ	United States Treasury Note/Bond 4.5% 11/15/2033	8.70%
8	91282CKQ	United States Treasury Note/Bond 4.375% 05/15/2034	8.70%
9	91282CLW	United States Treasury Note/Bond 4.25% 11/15/2034	8.69%
10	91282CNC	United States Treasury Note/Bond 4.25% 05/15/2035	8.68%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Amplify SWAN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SWAN

Amplify BlackSwan Growth & Treasury Core ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
SWAN	AmplifyThis fundRead Desk	0.49%	+1.7%	+1.2%	$152M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SWAN head to head with TLT →

TLT vs SWAN

YTD

TLTiShares · TreasuriesSWANAmplify · Treasuries

Year to date

−3.3%

+1.7%

SWAN wins+5.0 pts

Past year

−5.6%

+1.2%

SWAN wins+6.8 pts

Fee

0.15%

0.49%

TLT winslower fee

Yield

4.8%

3.4%

TLT wins+1.4 pts

AUM

$48.3B

$152M

TLT317.4× more

2–2level

iShares TLT and Amplify SWAN · year-to-date · as of Nov 4, 2026 · AUM not scored

SWAN vs VOO

YTD

SWAN · Amplify BlackSwan Growth & Treasury Core

+1.7%

VOO · S&P 500

+11.5%

Gap

9.9 pts

Amplify SWAN and Vanguard VOO · YTD total return · as of Nov 4, 2026

SWAN vs Its Peer Average

YTD

SWANAvsBPeer average

1D−0.2%−0.3%

1M−0.2%+2.5%

3M−3.9%−0.6%

YTD+1.7%−0.8%

1Y+1.2%−1.1%

3Y+53.0%+13.4%

5Y+8.8%−5.6%

5–2SWAN wins

121 Treasuries peers · each row scaled to its leader

The Details

SWAN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y10.64%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−28.9%

52-week range

$32.14

$30.45−6.1% from the high$34.21

Amplify SWAN · past-year price moves · as of Nov 4, 2026

SWAN

Fund Facts

Today

2018launched Nov 6

Tracks[…]

Exchange · CUSIPAMEX · 032108888

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify SWAN · fund facts · as of Nov 4, 2026

SWAN

Payouts by Year

$0.27per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$2.75 a share

Amplify SWAN · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$32.26

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.27
Jun 29, 2026	Jun 30, 2026	$0.35
Mar 30, 2026	Mar 31, 2026	$0.24
Dec 30, 2025	Dec 31, 2025	$0.24
Sep 29, 2025	Sep 30, 2025	$0.23
Jun 27, 2025	Jun 30, 2025	$0.24
Mar 28, 2025	Mar 31, 2025	$0.22
Dec 30, 2024	Dec 31, 2024	$0.22
Sep 27, 2024	Sep 30, 2024	$0.15
Jun 27, 2024	Jun 28, 2024	$0.19
Mar 26, 2024	Mar 28, 2024	$0.19
Dec 27, 2023	Dec 29, 2023	$0.21

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