Amplify BlackSwan Growth & Treasury Core ETF (SWAN)
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."
$193.20M
Nov 06, 2018
$0.00
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.18%
Consumer Staples Select Sector SPDR Fund
XLP
6.09%
Technology Select Sector SPDR Fund
XLK
26.66%
Energy Select Sector SPDR Fund
XLE
2.73%
The Real Estate Select Sector SPDR Fund
XLRE
2.62%
Utilities Select Sector SPDR Fund
XLU
2.4%
Materials Select Sector SPDR Fund
XLB
2.21%
Financial Select Sector SPDR Fund
XLF
13.02%
Health Care Select Sector SPDR Fund
XLV
12.81%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.81%
Communication Services Select Sector SPDR Fund
XLC
10.48%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.18%
Consumer Staples Select Sector SPDR Fund
XLP
6.09%
Technology Select Sector SPDR Fund
XLK
26.66%
Energy Select Sector SPDR Fund
XLE
2.73%
The Real Estate Select Sector SPDR Fund
XLRE
2.62%
Utilities Select Sector SPDR Fund
XLU
2.4%
Materials Select Sector SPDR Fund
XLB
2.21%
Financial Select Sector SPDR Fund
XLF
13.02%
Health Care Select Sector SPDR Fund
XLV
12.81%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.81%
Communication Services Select Sector SPDR Fund
XLC
10.48%