|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.37 USD | +0.27% |
|
-0.04% | +2.76% |
Investment objective
The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Indexs investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/06/26 | $33.37 | +0.27% | 8,770 |
| 23/06/26 | $33.28 | -0.65% | 11,320 |
| 22/06/26 | $33.49 | -0.59% | 11,733 |
| 18/06/26 | $33.69 | +0.94% | 7,003 |
| 17/06/26 | $33.38 | -1.29% | 6,219 |
Other stock markets
Delayed Quote NYSE
Last update June 25, 2026 at 12:10 am
Description
| US0321088884 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | The S-Network BlackSwan Core GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/11/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 378M |
|---|---|
| AuM 1M | 372M |
| AuM 3 months | 387M |
| AuM 6 months | 264M |
| AuM 12 months | 294M |
- Stock Market
- ETF
- SWAN ETF
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