SWAN
Amplify BlackSwan Growth & Treas
SWAN
30,06
0,17 Bil. AUM
0,5% Expense Ratio
28,61 NAV
Amplify BlackSwan Growth & Treas Profile
About Amplify BlackSwan Growth & Treas
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."
- Company
- Holdings
- 15
- CUSIP
- 032108888
Amplify BlackSwan Growth & Treas Sectors
| Industry | Percentage |
|---|---|
| Technology | 26,66% |
| Financial Servic | 13,02% |
| Consumer Cyclica | 12,81% |
| Healthcare | 12,81% |
| Communication Se | 10,48% |
| Industrials | 8,18% |
| Consumer Defensi | 6,09% |
| Energy | 2,73% |
| Real Estate | 2,62% |
| Utilities | 2,40% |
| Basic Materials | 2,21% |