NYSEARCA:ISWN Amplify BlackSwan ISWN ETF (ISWN) Price, Holdings, & News $17.60 -0.02 (-0.11%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$17.55▼$17.7650-Day Range$17.51▼$19.2552-Week Range$17.37▼$19.92Volume2,584 shsAverage Volume5,673 shsMarket Capitalization$39.60 millionAssets Under Management$39.14 millionDividend Yield2.10%Net Expense Ratio0.49% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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.Read More ISWN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISWN ETF News HeadlinesSeptember 22, 2023 | americanbankingnews.comAmplify BlackSwan ISWN ETF (NYSEARCA:ISWN) Shares Down 1.5% See More Headlines 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 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 Holdings14 Fund Statistics Assets Under Management$39.14 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest200 shs Miscellaneous Outstanding Shares2,250,000Beta0.54 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Amplify BlackSwan ISWN ETF ExpensesTypeISWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 ISWN HoldingsUNITED STATES TREAS NTS 0.625% 05/15/2030Holding Weight: 8.74%UNITED STATES TREAS NTS 0.875% 11/15/2030Holding Weight: 8.73%UNITED STATES TREAS NTS 1.375% 11/15/2031Holding Weight: 8.73%UNITED STATES TREAS NTS 1.625% 05/15/2031Holding Weight: 8.72%UNITED STATES TREAS NTS 1.75% 11/15/2029Holding Weight: 8.72%UNITED STATES TREAS NTS 2.375% 05/15/2029Holding Weight: 8.72%UNITED STATES TREAS NTS 2.875% 05/15/2032Holding Weight: 8.71%UNITED STATES TREAS NTS 3.125% 11/15/2028Holding Weight: 8.71%UNITED STATES TREAS NTS 3.375% 05/15/2033Holding Weight: 8.69%UNITED STATES TREAS NTS 4.125% 11/15/2032Holding Weight: 8.69%ISWN Sector ExposureISWN Geographic ExposureFull Holdings Details Similar ETFsTrajan Wealth Income Opportunities ETFNYSEARCA:TWIOUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNNYSEARCA:CEFLVirtus Private Credit Strategy ETFNYSEARCA:VPCGlobal X Alternative Income ETFNASDAQ:ALTYCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAInstitutional OwnershipCerity Partners LLCBought 1,486,279 shares on 8/14/2023Ownership: 66.057%Trilogy Capital Inc.Bought 4,340 shares on 7/24/2023Ownership: 10.578%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Amplify BlackSwan ISWN ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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