NYSEARCA:ISWN Amplify BlackSwan ISWN ETF (ISWN) Price, Holdings, & News $18.33 +0.23 (+1.27%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Amplify BlackSwan ISWN ETF (NYSEARCA:ISWN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISWN alerts:Sign Up Key Stats Today's Range$18.27▼$18.3350-Day Range$17.67▼$19.1652-Week Range$17.64▼$20.82Volume6,081 shsAverage Volume16,565 shsMarket Capitalization$36.29 millionAssets Under Management$32.27 millionDividend Yield2.02%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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.Read More… Amplify BlackSwan ISWN ETF ExpensesTypeISWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.68%0.71%0.51%0.52%Other Expenses0.00%1.05%0.73%0.57%0.54%Total Expense0.49%1.40%1.22%0.73%0.71%Fee Waiver0.00%-1.20%-0.72%-0.66%-0.56%Net Expense0.49%0.95%0.97%0.58%0.59% Receive ISWN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Amplify BlackSwan ISWN ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ISWN ETF News HeadlinesAmplify BlackSwan ISWN ETF declares quarterly distribution of $0.1511December 31, 2024 | seekingalpha.comSee More Headlines ISWN ETF - Frequently Asked Questions How have ISWN shares performed this year? Amplify BlackSwan ISWN ETF's stock was trading at $17.96 at the start of the year. Since then, ISWN shares have increased by 2.1% and is now trading at $18.33. View the best growth stocks for 2025 here. 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. Fund Details IssuerAmplify Fund NameAmplify BlackSwan ISWN ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISWN Inception Date1/26/2021 Fund ManagerDan Cupkovic, Indu Chhachhi, Matt Westfall, Charles A. Ragauss, Michael Venuto WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkS-Network International BlackSwan Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings14 Fund Statistics Assets Under Management$32.27 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAmplify Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares1,980,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 ISWN HoldingsUnited States Treasury Note/Bond 0.625% 05/15/2030Holding Weight: 9.56%United States Treasury Note/Bond 0.875% 11/15/2030Holding Weight: 9.52%United States Treasury Note/Bond 1.625% 05/15/2031Holding Weight: 9.49%United States Treasury Note/Bond 1.375% 11/15/2031Holding Weight: 9.47%United States Treasury Note/Bond 2.875% 05/15/2032Holding Weight: 9.44%United States Treasury Note/Bond 4.125% 11/15/2032Holding Weight: 9.42%United States Treasury Note/Bond 3.375% 05/15/2033Holding Weight: 9.40%United States Treasury Note/Bond 4.5% 11/15/2033Holding Weight: 9.39%United States Treasury Note/Bond 4.375% 05/15/2034Holding Weight: 9.37%United States Treasury Note/Bond 4.25% 11/15/2034Holding Weight: 9.35%Full Holdings Details This page (NYSEARCA:ISWN) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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