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NYSEARCA:ISWN

Amplify BlackSwan ISWN ETF (ISWN) Price, Holdings, & News

Amplify BlackSwan ISWN ETF logo
$19.19
-0.06 (-0.31%)
(As of 10/29/2024 ET)

About Amplify BlackSwan ISWN ETF (NYSEARCA:ISWN)

Key Stats

Today's Range
$19.12
$19.19
50-Day Range
$19.13
$20.81
52-Week Range
$16.94
$20.82
Volume
2,484 shs
Average Volume
3,839 shs
Market Capitalization
$37.99 million
Assets Under Management
$35.09 million
Dividend Yield
1.93%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The Amplify BlackSwan ISWN ETF (ISWN) is an exchange-traded fund that is based on the S-Network International BlackSwan index. The fund tracks an index of two low-correlated assets: international developed equity markets and US Treasurys. The fund uses LEAP options to execute its strategy. ISWN was launched on Jan 26, 2021 and is managed by Amplify.

Amplify BlackSwan ISWN ETF Expenses

TypeISWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.68%0.71%0.51%0.52%
Other Expenses0.00%1.05%0.74%0.58%0.53%
Total Expense0.49%1.40%1.23%0.73%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.68%-0.57%
Net Expense0.49%0.96%0.97%0.58%0.59%
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ISWN ETF News Headlines

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ISWN ETF - Frequently Asked Questions

Amplify BlackSwan ISWN ETF's stock was trading at $19.28 at the start of the year. Since then, ISWN stock has decreased by 0.5% and is now trading at $19.1851.
View the best growth stocks for 2024 here
.

Top institutional investors of Amplify BlackSwan ISWN ETF include Trilogy Capital Inc. (9.47%).

Shares of ISWN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Amplify
Fund Name
Amplify BlackSwan ISWN ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ISWN
Inception Date
1/26/2021
Fund Manager
Dan Cupkovic, Indu Chhachhi, Matt Westfall, Charles A. Ragauss, Michael Venuto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S-Network International BlackSwan Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
14

Fund Statistics

Assets Under Management
$35.09 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.63
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 ISWN Holdings

  • United States Treasury Note/Bond 0.625% 05/15/2030
    Holding Weight: 8.70%
  • United States Treasury Note/Bond 0.875% 11/15/2030
    Holding Weight: 8.70%
  • United States Treasury Note/Bond 1.375% 11/15/2031
    Holding Weight: 8.67%
  • United States Treasury Note/Bond 1.625% 05/15/2031
    Holding Weight: 8.66%
  • United States Treasury Note/Bond 1.75% 11/15/2029
    Holding Weight: 8.65%
  • United States Treasury Note/Bond 2.875% 05/15/2032
    Holding Weight: 8.61%
  • United States Treasury Note/Bond 3.375% 05/15/2033
    Holding Weight: 8.59%
  • United States Treasury Note/Bond 4.125% 11/15/2032
    Holding Weight: 8.57%
  • United States Treasury Note/Bond 4.375% 05/15/2034
    Holding Weight: 8.55%
  • United States Treasury Note/Bond 4.5% 11/15/2033
    Holding Weight: 8.55%

ISWN Sector Exposure

ISWN Geographic Exposure


This page (NYSEARCA:ISWN) was last updated on 10/30/2024 by MarketBeat.com Staff
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