Amplify BlackSwan ISWN ET... (ISWN)
AMEX: ISWN
· Real-Time Price · USD
21.06
0.09 (0.43%)
At close: Sep 29, 2025, 3:58 PM
21.06
0.00%
After-hours: Sep 29, 2025, 06:20 PM EDT
0.43% (1D)
| Bid | 21 |
| Market Cap | 32.97M |
| AUM | 33.27M |
| NAV | 21.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.57M |
| Inception Date | Jan 26, 2021 |
| Ask | 21.11 |
| Volume | 12,929 |
| Open | 21.06 |
| Previous Close | 20.97 |
| Day's Range | 21.04 - 21.10 |
| 52-Week Range | 17.64 - 21.52 |
| 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 26, 2021
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.75% |
| Industrials | 15.25% |
| Healthcare | 13.12% |
| Consumer Cyclical | 11.35% |
| Technology | 10.50% |
Top 10 Holdings 85.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Efa 12/19/2025 75.01... | 2EFA 251219C00075010 | 8.59% |
| United States Treasu... | 91282CDJ7 | 8.53% |
| United States Treasu... | 91282CAV3 | 8.53% |
| United States Treasu... | 91282CCB5 | 8.52% |
| United States Treasu... | 91282CEP2 | 8.50% |
| United States Treasu... | 91282CHC8 | 8.50% |
| United States Treasu... | 91282CKQ3 | 8.49% |
| United States Treasu... | 91282CLW9 | 8.49% |
| United States Treasu... | 91282CJJ1 | 8.49% |
| United States Treasu... | 91282CNC1 | 8.49% |
Dividends Dividend Yield 2.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1538 | Sep 30, 2025 |
| 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 |
