NYSEARCA:ISWN

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

$19.16

-0.07 (-0.36%)

(As of 06/9/2023 ET)

Compare

Today's Range: $19.12
▼
$19.17
50-Day Range: $18.92
▼
$19.83
52-Week Range: $17.37
▼
$20.62

Volume: 4,312 shs
Average Volume: 3,190 shs
Market Capitalization: $35.45 million

Assets Under Management: $34.67 million
Dividend Yield: 1.93%
Net Expense Ratio: 0.49%

Profile Chart Holdings

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.

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ISWN ETF News Headlines

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ISWN Price History

30 days | 90 days | 365 days | Advanced Chart

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: 13

Fund Statistics

Assets Under Management: $34.67 million
Average Daily Volume: $0.00
Discount/Premium: 0.29%

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: 1,850,000
Beta: 0.54
Creation Unit: 25,000
Creation Fee: $250.00

Amplify BlackSwan ISWN ETF Expenses

Type	ISWN	Target Outcome ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.49%	0.67%	0.68%	0.50%	0.50%
Other Expenses	0.00%	1.06%	0.79%	0.64%	0.57%
Total Expense	0.49%	1.42%	1.22%	0.74%	0.69%
Fee Waiver	0.00%	-1.09%	-0.74%	-0.70%	-0.59%
Net Expense	0.49%	0.94%	0.92%	0.57%	0.57%

Amplify BlackSwan ISWN ETF (ISWN) Holdings & Exposure

Top 10 ISWN Holdings

United States Treasury Bonds 3%
Holding Weight: 22.33%
United States Treasury Notes 2.75%
Holding Weight: 16.08%
United States Treasury Notes 4%
Holding Weight: 15.83%
United States Treasury Notes 4.13%
Holding Weight: 15.80%
United States Treasury Notes 4.25%
Holding Weight: 15.70%
ISHARES CLL OPT 12/23 60
Holding Weight: 10.17%
ISHARES CLL OPT 06/23 62
Holding Weight: 9.72%
United States Treasury Notes 4.38%
Holding Weight: 2.61%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 1.06%
Invesco Shrt-Trm Inv Gov&Agcy Instl
Holding Weight: 0.08%

ISWN Sector Exposure

ISWN Geographic Exposure

Full Holdings Details

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Institutional Ownership

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ISWN ETF - Frequently Asked Questions

How have ISWN shares performed in 2023?: Amplify BlackSwan ISWN ETF's stock was trading at $18.3602 on January 1st, 2023. Since then, ISWN shares have increased by 4.4% and is now trading at $19.16.
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 $34.67 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."

Who are Amplify BlackSwan ISWN ETF's major shareholders?: Amplify BlackSwan ISWN ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Trilogy Capital Inc. (10.34%) and OLD Mission Capital LLC (0.96%).
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 $19.16.
How much money does Amplify BlackSwan ISWN ETF make?: Amplify BlackSwan ISWN ETF (NYSEARCA:ISWN) has a market capitalization of $35.45 million.

This page (NYSEARCA:ISWN) was last updated on 6/9/2023 by MarketBeat.com Staff

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