NYSEARCA:ISWN Amplify BlackSwan ISWN ETF (ISWN) Price, Holdings, & News $19.16 -0.07 (-0.36%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$19.12▼$19.1750-Day Range$18.92▼$19.8352-Week Range$17.37▼$20.62Volume4,312 shsAverage Volume3,190 shsMarket Capitalization$35.45 millionAssets Under Management$34.67 millionDividend Yield1.93%Net Expense Ratio0.49% ProfileProfileChartHoldingsProfileChartHoldings 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 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com ISWN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings13 Fund Statistics Assets Under Management$34.67 million Average Daily Volume$0.00 Discount/Premium0.29% 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 Shares1,850,000Beta0.54 Creation Unit25,000 Creation Fee$250.00 Amplify BlackSwan ISWN ETF ExpensesTypeISWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 ISWN HoldingsUnited 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 60Holding Weight: 10.17%ISHARES CLL OPT 06/23 62Holding Weight: 9.72%United States Treasury Notes 4.38%Holding Weight: 2.61%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.06%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 0.08%ISWN Sector ExposureISWN Geographic ExposureFull Holdings Details Similar ETFsETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series BNYSEARCA:CEFZTrajan Wealth Income Opportunities ETFNYSEARCA:TWIOUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNNYSEARCA:CEFLGlobal X Alternative Income ETFNASDAQ:ALTYFirst Trust High Income Strategic Focus ETFNASDAQ:HISFInstitutional OwnershipOLD Mission Capital LLCBought 8,576 shares on 5/12/2023Ownership: 0.962%Trilogy Capital Inc.Sold 3,686 shares on 4/17/2023Ownership: 10.344%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 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.