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NYSEARCA:ISWN

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

Amplify BlackSwan ISWN ETF logo
$20.97 -0.03 (-0.14%)
As of 09:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Amplify BlackSwan ISWN ETF (NYSEARCA:ISWN)

Key Stats

Today's Range
$21.09
$21.09
50-Day Range
$20.12
$21.21
52-Week Range
$17.64
$21.21
Volume
209 shs
Average Volume
3,955 shs
Market Capitalization
$33.13 million
Assets Under Management
$33.22 million
Dividend Yield
2.91%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Amplify BlackSwan ISWN ETF Expenses

TypeISWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.68%0.70%0.51%0.53%
Other Expenses0.00%1.08%0.71%0.59%0.56%
Total Expense0.49%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%
Net Expense0.49%0.99%0.95%0.58%0.60%
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ISWN ETF News Headlines

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ISWN ETF - Frequently Asked Questions

Amplify BlackSwan ISWN ETF's stock was trading at $17.96 at the start of the year. Since then, ISWN stock has increased by 17.4% and is now trading at $21.09.

Amplify BlackSwan ISWN ETF's top institutional shareholders include Cerity Partners LLC (94.11%) and NewEdge Advisors LLC (1.81%).

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

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
$33.08 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Beta
0.54
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 ISWN Holdings

  • Efa 12/19/2025 75.01 C
    Holding Weight: 11.87%
  • Efa 01/15/2027 83.01 C
    Holding Weight: 9.63%
  • United States Treasury Notes 0.88%
    Holding Weight: 8.72%
  • United States Treasury Notes 1.38%
    Holding Weight: 8.72%
  • United States Treasury Notes 1.63%
    Holding Weight: 8.71%
  • United States Treasury Notes 2.88%
    Holding Weight: 8.71%
  • United States Treasury Notes 3.38%
    Holding Weight: 8.70%
  • United States Treasury Notes 4.25%
    Holding Weight: 8.70%
  • United States Treasury Notes 4.25%
    Holding Weight: 8.70%
  • United States Treasury Notes 4.38%
    Holding Weight: 8.70%

This page (NYSEARCA:ISWN) was last updated on 8/29/2025 by MarketBeat.com Staff
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