Amplify BlackSwan ISWN ET... (ISWN)
AMEX: ISWN
· Real-Time Price · USD
20.95
-0.01 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
20.95
0.00%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.05% (1D)
| Bid | 15.71 |
| Market Cap | 31.7M |
| AUM | 32.65M |
| NAV | 20.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.51M |
| Inception Date | Jan 25, 2021 |
| Ask | 26.19 |
| Volume | 3.13K |
| Open | 20.94 |
| Previous Close | 20.96 |
| Day's Range | 20.88 - 20.95 |
| 52-Week Range | 17.64 - 20.99 |
| Holdings | 12 |
| Expense Ratio | 0.49% |
About ISWN
ISWN seeks investment results that correspond to the S-Network International BlackSwan Index (the Index). The Index’s investment strategy seeks exposure to the MSCI EAFE (with no artificial cap), while also protecting against significant losses. Approximately 90% of ISWN is invested in U.S. Treasury securities, and approximately 10% is invested in EFA options in the form of in-the-money calls.
Asset Class Equity
Ticker Symbol ISWN
Inception Date Jan 25, 2021
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 86.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CDJ7 | 8.66% |
| United States Treasu... | 91282CAV3 | 8.65% |
| United States Treasu... | 91282CCB5 | 8.65% |
| United States Treasu... | 91282CHC8 | 8.64% |
| United States Treasu... | 91282CEP2 | 8.64% |
| United States Treasu... | 91282CLW9 | 8.64% |
| United States Treasu... | 91282CNC1 | 8.64% |
| United States Treasu... | 91282CKQ3 | 8.64% |
| United States Treasu... | 91282CJJ1 | 8.63% |
| United States Treasu... | 91282CFV8 | 8.63% |
Dividends Dividend Yield 2.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1527 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1578 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1511 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1480 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1429 | Jun 28, 2024 |
