Amplify BlackSwan Growth & Treasury Core ETFAmplify BlackSwan Growth & Treasury Core ETFAmplify BlackSwan Growth & Treasury Core ETF

Amplify BlackSwan Growth & Treasury Core ETF

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Nyckeltal

Assets under management (AUM)
‪171.65 M‬USD
Fund flows (1Y)
‪−70.26 M‬USD
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
−0.07%

Om Amplify BlackSwan Growth & Treasury Core ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.49%
Inception date
6 nov. 2018
Index tracked
S-Network BlackSwan Core Index
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Fördelning av fasta tillgångar
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Rights & Warrants
Bonds, Cash & Other100.00%
Regering80.71%
Rights & Warrants18.20%
Likvida medel1.00%
Andelsfond0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows