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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
NYSEARCA:ISWN

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

$17.60
-0.02 (-0.11%)
(As of 09/29/2023 ET)
Compare
Today's Range
$17.55
▼
$17.76
50-Day Range
$17.51
▼
$19.25
52-Week Range
$17.37
▼
$19.92
Volume
2,584 shs
Average Volume
5,673 shs
Market Capitalization
$39.60 million
Assets Under Management
$39.14 million
Dividend Yield
2.10%
Net Expense Ratio
0.49%
ProfileChartHeadlinesHoldings
ISWN stock logo

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.

ISWN Price History

ISWN ETF News Headlines

September 22, 2023 | americanbankingnews.com
Amplify BlackSwan ISWN ETF (NYSEARCA:ISWN) Shares Down 1.5%
See More Headlines
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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
$39.14 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
200 shs

Miscellaneous

Outstanding Shares
2,250,000
Beta
0.54
Creation Unit
25,000
Creation Fee
$250.00
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Amplify BlackSwan ISWN ETF Expenses

TypeISWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.67%0.69%0.50%0.50%
Other Expenses0.00%1.06%0.77%0.64%0.57%
Total Expense0.49%1.43%1.21%0.74%0.69%
Fee Waiver0.00%-1.11%-0.74%-0.70%-0.59%
Net Expense0.49%0.94%0.91%0.57%0.57%

Amplify BlackSwan ISWN ETF (ISWN) Holdings & Exposure

Top 10 ISWN Holdings

  • UNITED STATES TREAS NTS 0.625% 05/15/2030
    Holding Weight: 8.74%
  • UNITED STATES TREAS NTS 0.875% 11/15/2030
    Holding Weight: 8.73%
  • UNITED STATES TREAS NTS 1.375% 11/15/2031
    Holding Weight: 8.73%
  • UNITED STATES TREAS NTS 1.625% 05/15/2031
    Holding Weight: 8.72%
  • UNITED STATES TREAS NTS 1.75% 11/15/2029
    Holding Weight: 8.72%
  • UNITED STATES TREAS NTS 2.375% 05/15/2029
    Holding Weight: 8.72%
  • UNITED STATES TREAS NTS 2.875% 05/15/2032
    Holding Weight: 8.71%
  • UNITED STATES TREAS NTS 3.125% 11/15/2028
    Holding Weight: 8.71%
  • UNITED STATES TREAS NTS 3.375% 05/15/2033
    Holding Weight: 8.69%
  • UNITED STATES TREAS NTS 4.125% 11/15/2032
    Holding Weight: 8.69%

ISWN Sector Exposure

ISWN Geographic Exposure

Full Holdings Details













ISWN ETF - Frequently Asked Questions

How have ISWN shares performed in 2023?

Amplify BlackSwan ISWN ETF's stock was trading at $18.3602 at the beginning of 2023. Since then, ISWN shares have decreased by 4.2% and is now trading at $17.5980.
View the best growth stocks for 2023 here.

What does ISWN invest in?

Amplify BlackSwan ISWN ETF is a multi asset fund issued by Amplify. ISWN focuses on target outcome investments and follows the S-Network International BlackSwan Index. The fund's investments total to approximately $39.14 million assets under management.

What is the management fee for Amplify BlackSwan ISWN ETF?

Amplify BlackSwan ISWN ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for ISWN is 0.49%.

What is Amplify BlackSwan ISWN ETF's stock symbol?

Amplify BlackSwan ISWN ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ISWN."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Amplify BlackSwan ISWN ETF's stock price today?

One share of ISWN stock can currently be purchased for approximately $17.60.

How much money does Amplify BlackSwan ISWN ETF make?

Amplify BlackSwan ISWN ETF (NYSEARCA:ISWN) has a market capitalization of $39.60 million.

This page (NYSEARCA:ISWN) was last updated on 10/1/2023 by MarketBeat.com Staff

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