NYSEARCA:ISWN Amplify BlackSwan ISWN ETF (ISWN) Price, Holdings, & News $20.28 -0.27 (-1.31%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$20.32 +0.04 (+0.20%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Amplify BlackSwan ISWN ETF (NYSEARCA:ISWN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISWN alerts:Sign Up Key Stats Today's Range$20.27▼$20.2950-Day Range$19.51▼$20.6452-Week Range$17.64▼$20.82Volume2,185 shsAverage Volume4,101 shsMarket Capitalization$31.94 millionAssets Under Management$32.38 millionDividend Yield3.01%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview 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 Amplify BlackSwan ISWN ETF ExpensesTypeISWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.60%-0.71%-0.63%Net Expense0.49%0.99%0.96%0.58%0.60% 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 ISWN ETF News HeadlinesAmplify BlackSwan ISWN ETF declares quarterly distribution of $0.1511December 31, 2024 | seekingalpha.comSee More Headlines ISWN ETF - Frequently Asked Questions How have ISWN shares performed this year? Amplify BlackSwan ISWN ETF's stock was trading at $17.96 at the beginning of the year. Since then, ISWN shares have increased by 12.9% and is now trading at $20.28. 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. 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 Holdings27 Fund Statistics Assets Under Management$32.38 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,575,000Beta0.54 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ISWN HoldingsEfa 12/19/2025 75.01 CHolding Weight: 12.37%Efa 01/15/2027 83.01 CHolding Weight: 9.99%United States Treasury Notes 1.38%Holding Weight: 8.57%United States Treasury Notes 4.25%Holding Weight: 8.57%United States Treasury Notes 0.88%Holding Weight: 8.56%United States Treasury Notes 1.63%Holding Weight: 8.56%United States Treasury Notes 2.88%Holding Weight: 8.56%United States Treasury Notes 3.38%Holding Weight: 8.56%United States Treasury Notes 4.25%Holding Weight: 8.56%United States Treasury Notes 4.38%Holding Weight: 8.56%Full Holdings Details This page (NYSEARCA:ISWN) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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