SWAN

Amplify BlackSwan Growth & Treasury Core ETF SWAN

32.77 $ 0.26 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 267.507 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 27.88

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.604 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.91

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.18

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.92859

    Price History

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    Inside Amplify BlackSwan Growth & Treasury Core ETF

    Symbol Name Share number Weight Value
    91282CDJ7 United States Treasury Note/Bond 1.375% 11/15/2031 37268000 8.631 % 32.543 M $
    91282CCB5 United States Treasury Note/Bond 1.625% 05/15/2031 36227000 8.624 % 32.517 M $
    91282CPJ4 United States Treasury Note/Bond 4% 11/15/2035 32872000 8.621 % 32.505 M $
    91282CNC1 United States Treasury Note/Bond 4.25% 05/15/2035 32127000 8.618 % 32.496 M $
    91282CEP2 United States Treasury Note/Bond 2.875% 05/15/2032 34347000 8.606 % 32.451 M $
    91282CHC8 United States Treasury Note/Bond 3.375% 05/15/2033 33645000 8.601 % 32.429 M $
    91282CLW9 United States Treasury Note/Bond 4.25% 11/15/2034 31963000 8.593 % 32.399 M $
    91282CFV8 United States Treasury Note/Bond 4.125% 11/15/2032 31969000 8.592 % 32.395 M $
    91282CJJ1 United States Treasury Note/Bond 4.5% 11/15/2033 31290000 8.588 % 32.381 M $
    91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034 31591000 8.586 % 32.373 M $
    2SPY 260618C00560010 SPY 06/18/2026 560.01 C 2167 8.177 % 30.831 M $
    2SPY 261218C00645010 SPY 12/18/2026 645.01 C 2131 4.976 % 18.761 M $
    Cash & Other 1876738.12 0.498 % 1.877 M $
    AGPXX Invesco Government & Agency Portfolio 12/31/2031 1094933.25 0.29 % 1.095 M $