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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN |
| Issuer | Amplify |
| Fund domicile | USA |
| TER | 0.49% |
| Fund size | €136.77M |
| Inception date | 11/06/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SWAN |
Composition
| Holdings | Share |
|---|---|
 Option On State Street® Spdr® S&P 500® Etf Dec26 | 11.56% |
| Option On State Street® Spdr® S&P 500® Etf Jun27 | 9.85% |
| 8.71% | |
| 8.69% | |
| 8.68% | |
| 8.65% | |
| 8.62% | |
| 8.60% | |
| 8.58% | |
| 8.57% |
As of 10/22/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.66% |
Financials | 13.02% |
Consumer Discretionary | 12.81% |
Health Care | 12.81% |
Communication Services | 10.48% |
Industrials | 8.18% |
Consumer Staples | 6.09% |
Energy | 2.73% |
Real Estate | 2.62% |
Utilities | 2.40% |
Top countries
| Country | Share |
|---|---|
USA | 99.53% |
Switzerland | 0.26% |
China | 0.09% |
Mexico | 0.05% |
Ireland | 0.03% |
United Kingdom | 0.03% |
