S&P 500   4,298.86 (+0.11%)
DOW   33,876.78 (+0.13%)
QQQ   354.50 (+0.38%)
AAPL   180.96 (+0.22%)
MSFT   326.79 (+0.47%)
META   264.95 (+0.14%)
GOOGL   122.23 (+0.07%)
AMZN   123.43 (-0.66%)
TSLA   244.40 (+4.06%)
NVDA   387.70 (+0.68%)
NIO   7.74 (-0.64%)
BABA   85.50 (-0.74%)
AMD   124.92 (+3.20%)
T   15.96 (-0.75%)
F   13.74 (+1.18%)
MU   65.43 (+0.17%)
CGC   0.68 (-1.45%)
GE   106.30 (+0.22%)
DIS   91.95 (-0.63%)
AMC   4.77 (+1.92%)
PFE   38.97 (-0.31%)
PYPL   63.49 (-1.17%)
NFLX   420.02 (+2.60%)
S&P 500   4,298.86 (+0.11%)
DOW   33,876.78 (+0.13%)
QQQ   354.50 (+0.38%)
AAPL   180.96 (+0.22%)
MSFT   326.79 (+0.47%)
META   264.95 (+0.14%)
GOOGL   122.23 (+0.07%)
AMZN   123.43 (-0.66%)
TSLA   244.40 (+4.06%)
NVDA   387.70 (+0.68%)
NIO   7.74 (-0.64%)
BABA   85.50 (-0.74%)
AMD   124.92 (+3.20%)
T   15.96 (-0.75%)
F   13.74 (+1.18%)
MU   65.43 (+0.17%)
CGC   0.68 (-1.45%)
GE   106.30 (+0.22%)
DIS   91.95 (-0.63%)
AMC   4.77 (+1.92%)
PFE   38.97 (-0.31%)
PYPL   63.49 (-1.17%)
NFLX   420.02 (+2.60%)
S&P 500   4,298.86 (+0.11%)
DOW   33,876.78 (+0.13%)
QQQ   354.50 (+0.38%)
AAPL   180.96 (+0.22%)
MSFT   326.79 (+0.47%)
META   264.95 (+0.14%)
GOOGL   122.23 (+0.07%)
AMZN   123.43 (-0.66%)
TSLA   244.40 (+4.06%)
NVDA   387.70 (+0.68%)
NIO   7.74 (-0.64%)
BABA   85.50 (-0.74%)
AMD   124.92 (+3.20%)
T   15.96 (-0.75%)
F   13.74 (+1.18%)
MU   65.43 (+0.17%)
CGC   0.68 (-1.45%)
GE   106.30 (+0.22%)
DIS   91.95 (-0.63%)
AMC   4.77 (+1.92%)
PFE   38.97 (-0.31%)
PYPL   63.49 (-1.17%)
NFLX   420.02 (+2.60%)
S&P 500   4,298.86 (+0.11%)
DOW   33,876.78 (+0.13%)
QQQ   354.50 (+0.38%)
AAPL   180.96 (+0.22%)
MSFT   326.79 (+0.47%)
META   264.95 (+0.14%)
GOOGL   122.23 (+0.07%)
AMZN   123.43 (-0.66%)
TSLA   244.40 (+4.06%)
NVDA   387.70 (+0.68%)
NIO   7.74 (-0.64%)
BABA   85.50 (-0.74%)
AMD   124.92 (+3.20%)
T   15.96 (-0.75%)
F   13.74 (+1.18%)
MU   65.43 (+0.17%)
CGC   0.68 (-1.45%)
GE   106.30 (+0.22%)
DIS   91.95 (-0.63%)
AMC   4.77 (+1.92%)
PFE   38.97 (-0.31%)
PYPL   63.49 (-1.17%)
NFLX   420.02 (+2.60%)
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%
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.

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.

ISWN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ISWN Price History

Fund Details

Issuer
Amplify
Fund Name
Amplify BlackSwan ISWN ETF
Tax Classification
Regulated Investment Company
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

Beta
0.54
Creation Unit
25,000
Creation Fee
$250.00


Amplify BlackSwan ISWN ETF Expenses

TypeISWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.67%0.68%0.50%0.50%
Other Expenses0.00%1.06%0.79%0.64%0.57%
Total Expense0.49%1.42%1.22%0.74%0.69%
Fee Waiver0.00%-1.09%-0.74%-0.70%-0.59%
Net Expense0.49%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














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

My Account -