NYSEARCA:ISWN Amplify BlackSwan ISWN ETF (ISWN) Price, Holdings, & News → How you can target big results without spending big money! (From DTI) (Ad) Free ISWN Stock Alerts $19.51 0.00 (0.00%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$19.42▼$19.5950-Day Range$18.47▼$19.6952-Week Range$16.88▼$19.85Volume16,669 shsAverage Volume5,521 shsMarket Capitalization$43.90 millionAssets Under Management$38.96 millionDividend Yield1.90%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Amplify BlackSwan ISWN ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISWN ETF News HeadlinesMarch 21, 2024 | americanbankingnews.comAmplify BlackSwan ISWN ETF (NYSEARCA:ISWN) Shares Up 0.7%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$38.96 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest400 shs Miscellaneous Outstanding Shares2,250,000Beta0.54 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Click here so I can share the details of my $0.25 Cent Trades Amplify BlackSwan ISWN ETF ExpensesTypeISWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.68%0.69%0.50%0.51%Other Expenses0.00%1.01%0.78%0.64%0.58%Total Expense0.49%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.69%-0.56%Net Expense0.49%0.91%0.94%0.57%0.58% 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 ETFsCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAJohn Hancock Preferred Income ETFNYSEARCA:JHPIUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNNYSEARCA:CEFLVirtus Private Credit Strategy ETFNYSEARCA:VPCGlobal X Alternative Income ETFNASDAQ:ALTYInstitutional OwnershipCitadel Advisors LLCSold 2,936 shares on 2/15/2024Ownership: 0.884%Cerity Partners LLCSold 97,218 shares on 1/26/2024Ownership: 78.184%Trilogy Capital Inc.Sold 5,668 shares on 1/12/2024Ownership: 8.650%View All Institutional Transactions ISWN ETF - Frequently Asked Questions How have ISWN shares performed in 2024? Amplify BlackSwan ISWN ETF's stock was trading at $19.28 on January 1st, 2024. Since then, ISWN shares have increased by 1.2% and is now trading at $19.51. View the best growth stocks for 2024 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 $38.96 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%. Who are Amplify BlackSwan ISWN ETF's major shareholders? Amplify BlackSwan ISWN ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Cerity Partners LLC (78.18%), Trilogy Capital Inc. (8.65%) and Citadel Advisors LLC (0.88%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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