NYSEARCA:ISWN Amplify BlackSwan ISWN ETF (ISWN) Price, Holdings, & News $20.78 -0.06 (-0.29%) As of 10/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Amplify BlackSwan ISWN ETF (NYSEARCA:ISWN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ISWN alerts:Sign Up Key Stats Today's Range$20.70▼$20.8550-Day Range$20.74▼$22.8052-Week Range$20.66▼$24.46Volume1,802 shsAverage Volume2,177 shsMarket Capitalization$34.29 millionAssets Under ManagementN/ADividend Yield3.13%Net Expense Ratio0.49%Aggregate RatingN/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. Read More Amplify BlackSwan ISWN ETF ExpensesTypeISWNTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.68%0.71%0.50%0.53%Other Expenses0.00%1.01%0.61%0.60%0.54%Total Expense0.49%1.34%1.13%0.75%0.73%Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%Net Expense0.49%0.98%0.93%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ISWN ETF News HeadlinesAmplify BlackSwan ISWN ETF declares quarterly distribution of $0.1511December 31, 2024 | seekingalpha.comSee More Headlines ISWN ETF - Frequently Asked Questions How have ISWN shares performed this year? Amplify BlackSwan ISWN ETF's stock was trading at $21.48 at the start of the year. Since then, ISWN stock has decreased by 3.3% and is now trading at $20.78. 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. 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 Holdings27 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest4,900 shs Miscellaneous Outstanding Shares1,650,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ISWN HoldingsOption On Ishares Msci Eafe Etf Dec26Holding Weight: 12.71%Option On Ishares Msci Eafe Etf Jun27Holding Weight: 11.45%United States Treasury Notes 1.38%Holding Weight: 8.64%United States Treasury Notes 2.88%Holding Weight: 8.58%United States Treasury Notes 4.13%Holding Weight: 8.54%United States Treasury Notes 3.38%Holding Weight: 8.53%United States Treasury Notes 4.5%Holding Weight: 8.50%United States Treasury Notes 4%Holding Weight: 8.48%United States Treasury Notes 4.38%Holding Weight: 8.48%United States Treasury Notes 4.25%Holding Weight: 8.47%Full Holdings Details This page (NYSEARCA:ISWN) was last updated on 10/12/2026 by MarketBeat.com Staff. 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