The ETF Built for 'Black Swan' Events Like The Coronavirus

Swan is an investment fund designed to protect against unpredictable Black Swan events by investing 85% in Treasurys and 15% in Leap Options on the S&P 500 ETF. Launched in November 2018, it has outperformed the S&P 500, rebalances biannually, and holds $190 million in assets with a 49 basis point expense ratio. Swan is rated positively by Bloomberg Intelligence.

What is the primary goal of the Swan fund?

• To protect against Black Swan events

• To invest solely in technology stocks

• To focus on emerging markets

• To maximize short-term profits

How does Swan fund protect its investments?

• By investing 100% in stocks

• By using short selling strategies

• By investing in Treasurys and Leap Options

• By focusing on high-risk assets

What percentage of Swan's assets are invested in Treasurys?

• 50%

• 100%

• 15%

• 85%

When did the Swan fund make its debut?

• January 2020

• November 2018

• July 2019

• March 2015

What is the expense ratio of the Swan fund?

• 100 basis points

• 49 basis points

• 25 basis points

• 75 basis points