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Amplify BlackSwan ISWN ETF (ISWN): ETF

ETF traded on ARCX under symbol ISWN. Quoted in usd.

Amplify BlackSwan ISWN ETF logo

Amplify BlackSwan ISWN ETF

-0.91%$21.05
ARCX:ISWNEquity
AUM $34.72M·YTD --·Yield --
Amplify BlackSwan ISWN ETF logoARCX:ISWN$21.05-0.91%
About ISWN

ISWN endeavors to mirror the investment performance of the S-Network International BlackSwan Index. The Index's methodology is structured to provide broad exposure to the MSCI EAFE, unrestricted by artificial caps, while simultaneously incorporating safeguards to mitigate substantial market declines. The fund's asset allocation typically consists of around 90% in U.S. Treasury securities, with the remaining approximately 10% strategically placed in in-the-money call options on EFA.

Largest holdings

  1. 91282CDJ7 United States Treasury Note/Bond 1.375% 11/15/20318.97%
  2. 91282CEP2 United States Treasury Note/Bond 2.875% 05/15/20328.90%
  3. 91282CHC8 United States Treasury Note/Bond 3.375% 05/15/20338.88%
  4. 91282CPJ4 United States Treasury Note/Bond 4% 11/15/20358.87%
  5. 91282CQQ7 United States Treasury Note/Bond 4.375% 05/15/20368.85%
  6. 91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/20348.84%
  7. 91282CFV8 United States Treasury Note/Bond 4.125% 11/15/20328.67%
  8. 91282CJJ1 United States Treasury Note/Bond 4.5% 11/15/20338.65%
  9. 91282CLW9 United States Treasury Note/Bond 4.25% 11/15/20348.65%
  10. 91282CNC1 United States Treasury Note/Bond 4.25% 05/15/20358.64%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.72M
NAV$21.04
Premium/Discount+0.05%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateJan. 26, 2021
Fund Details
IssuerAmplify
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteamplifyetfs.com/iswn
52-Week Range
$20.66$24.46
Current: $21.05
Volume
Volume1.53K
Avg Volume1.93K
Vol/Avg0.80x

30d

1.57K

60d

2.30K

90d

1.96K

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