NYSEARCA:ISWN Amplify BlackSwan ISWN ETF (ISWN) Price, Holdings, & News $20.03 -0.21 (-1.04%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$20.00▼$20.0350-Day Range$18.84▼$20.5152-Week Range$16.88▼$20.51Volume1,213 shsAverage Volume3,882 shsMarket Capitalization$39.66 millionAssets Under Management$38.53 millionDividend Yield1.85%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Amplify BlackSwan ISWN ETF alerts: Email Address About Amplify BlackSwan ISWN ETF (NYSEARCA:ISWN)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.Read More ISWN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISWN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$38.53 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. 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%0.76%0.58%0.54%Total Expense0.49%1.40%1.24%0.74%0.71%Fee Waiver0.00%-1.20%-0.75%-0.68%-0.58%Net Expense0.49%0.96%0.98%0.58%0.59% Amplify BlackSwan ISWN ETF (ISWN) Holdings & ExposureTop 10 ISWN HoldingsEFA US 12/20/24 C69Holding Weight: 9.23%United States Treasury Note/Bond 0.625% 05/15/2030Holding Weight: 8.54%United States Treasury Note/Bond 0.875% 11/15/2030Holding Weight: 8.54%United States Treasury Note/Bond 1.375% 11/15/2031Holding Weight: 8.54%United States Treasury Note/Bond 1.625% 05/15/2031Holding Weight: 8.52%United States Treasury Note/Bond 2.875% 05/15/2032Holding Weight: 8.50%United States Treasury Note/Bond 1.75% 11/15/2029Holding Weight: 8.48%United States Treasury Note/Bond 3.375% 05/15/2033Holding Weight: 8.48%United States Treasury Note/Bond 4.125% 11/15/2032Holding Weight: 8.47%United States Treasury Note/Bond 4.5% 11/15/2033Holding Weight: 8.46%ISWN Sector ExposureISWN Geographic ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAFirst Trust Income Opportunities ETFNASDAQ:FCEFUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNNYSEARCA:CEFLPrincipal Spectrum Tax-Advantaged Dividend Active ETFNYSEARCA:PQDILeatherback Long/Short Alternative Yield ETFNYSEARCA:LBAY ISWN ETF - Frequently Asked Questions How have ISWN shares performed this year? Amplify BlackSwan ISWN ETF's stock was trading at $19.28 on January 1st, 2024. Since then, ISWN shares have increased by 3.9% and is now trading at $20.03. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NYSEARCA:ISWN) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Amplify BlackSwan ISWN ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Amplify BlackSwan ISWN ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.