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NYSEARCA:ISWN

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

Amplify BlackSwan ISWN ETF logo
$22.77 -0.03 (-0.13%)
As of 03:40 PM Eastern

About Amplify BlackSwan ISWN ETF (NYSEARCA:ISWN)

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Key Stats

Today's Range
$22.74
$22.81
50-Day Range
$21.75
$22.80
52-Week Range
$20.67
$24.46
Volume
737 shs
Average Volume
2,205 shs
Market Capitalization
$37.57 million
Assets Under Management
$37.62 million
Dividend Yield
2.77%
Net Expense Ratio
0.49%
Aggregate Rating
N/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.

Amplify BlackSwan ISWN ETF Expenses

TypeISWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.68%0.71%0.51%0.53%
Other Expenses0.00%1.01%0.61%0.60%0.54%
Total Expense0.49%1.33%1.12%0.75%0.73%
Fee Waiver0.00%-1.13%-0.63%-0.77%-0.68%
Net Expense0.49%0.97%0.92%0.57%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 $21.48 on January 1st, 2026. Since then, ISWN stock has increased by 5.9% and is now trading at $22.74.

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
$37.62 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
4,000 shs

Miscellaneous

Beta
0.56
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 ISWN Holdings

  • Option On Ishares Msci Eafe Etf Dec26
    Holding Weight: 13.74%
  • Option On Ishares Msci Eafe Etf Jun27
    Holding Weight: 12.23%
  • United States Treasury Notes 1.38%
    Holding Weight: 8.37%
  • United States Treasury Notes 2.88%
    Holding Weight: 8.33%
  • United States Treasury Notes 3.38%
    Holding Weight: 8.32%
  • United States Treasury Notes 4%
    Holding Weight: 8.32%
  • United States Treasury Notes 4.13%
    Holding Weight: 8.31%
  • United States Treasury Notes 4.38%
    Holding Weight: 8.31%
  • United States Treasury Notes 4.25%
    Holding Weight: 8.29%
  • United States Treasury Notes 4.38%
    Holding Weight: 8.29%

This page (NYSEARCA:ISWN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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