(SWAN) Amplify BlackSwan Growth - Ratings and Ratios

The Amplify BlackSwan Growth & Treasury Core ETF (NYSE ARCA: SWAN) is designed to provide capital protection against rare, high-impact events known as Black Swans. The fund invests at least 80% of its net assets in U.S. Treasury securities and long-dated call options (LEAP Options) on the SPDR S&P 500 ETF Trust (SPY). These LEAP Options are structured to capitalize on potential upside in the S&P 500 while the Treasury securities aim to mitigate downside risk during market downturns. The funds underlying index employs a rules-based, quantitative approach to balance growth potential with risk management.

As of the latest data, SWAN has an average 20-day volume of 21,102 shares, with a last price of $30.13. Its short-term and medium-term moving averages (SMA 20: $30.02, SMA 50: $29.80) suggest a sideways trend, while the SMA 200 ($29.27) indicates a slightly longer-term bullish trajectory. The Average True Range (ATR) of 0.30 reflects relatively low volatility. With $256.62 million in assets under management (AUM), the fund maintains a moderate scale in the ETF market.