Parqet
Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN Logo
US0321088884
A2P45R
SWAN

Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN has already paid €0.52 in dividends. The last payout was in June.

Core 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 €137.38M
Inception date 11/06/2018
Website
amplifyetfs.com/swan

Partner news

Advertisement

Ticker symbols

Exchange Symbol
AMEX
 SWAN

Composition

Holdings Share
Option On State Street® Spdr® S&P 500® Etf Dec26 Logo Option On State Street® Spdr® S&P 500® Etf Dec26
 12.03%
Option On State Street® Spdr® S&P 500® Etf Jun27 Logo Option On State Street® Spdr® S&P 500® Etf Jun27
 10.38%
1,375% USA Anleihe (2031) Logo 1,375% USA Anleihe (2031)
 8.64%
2,875% USA Anleihe (2032) Logo 2,875% USA Anleihe (2032)
 8.60%
United States Treasury Notes 4% Logo United States Treasury Notes 4%
 8.60%
4,375% USA Anleihe (2036) Logo 4,375% USA Anleihe (2036)
 8.59%
United States Treasury Notes 3.375% Logo United States Treasury Notes 3.375%
 8.59%
4,125% USA Anleihe (2032) Logo 4,125% USA Anleihe (2032)
 8.57%
4,375% USA Anleihe (2034) Logo 4,375% USA Anleihe (2034)
 8.56%
4,50% USA Anleihe (2033) Logo 4,50% USA Anleihe (2033)
 8.56%

As of 08/28/2026

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

 99.47%

Switzerland

 0.24%

China

 0.12%

Netherlands

 0.10%

Ireland

 0.04%

United Kingdom

 0.03%

Discover assets

Shareholders of Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN also invest in the following assets

🍪

Parqet  uses cookies. Learn more