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

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.

Key Stats

• Today's Range: $18.22 to $18.30
• 50-Day Range: $18.22 to $19.88
• 52-Week Range: $18.13 to $20.82
• Volume: 2,511 shs
• Average Volume: 3,670 shs
• Market Capitalization: $36.08 million
• Assets Under Management: $33.10 million
• Dividend Yield: 2.03%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

ISWN ETF - Frequently Asked Questions

How have ISWN shares performed this year?

Amplify BlackSwan ISWN ETF's stock was trading at $19.28 at the beginning of the year. Since then, ISWN stock has decreased by 5.5% and is now trading at $18.22.
View the best growth stocks for 2024 here.

Who are Amplify BlackSwan ISWN ETF's major shareholders?

Amplify BlackSwan ISWN ETF's top institutional investors include Cerity Partners LLC (78.47%) and Trilogy Capital Inc. (9.47%).

How do I buy shares of Amplify BlackSwan ISWN ETF?

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.
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Fund Details

• Issuer: Amplify
• Fund Name: Amplify BlackSwan ISWN ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: $33.10 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.14%

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

• Outstanding Shares: 1,980,000
• Beta: 0.63
• Creation Unit: 25,000
• Creation Fee: $250.00