NYSEARCA:ISWN Amplify BlackSwan ISWN ETF (ISWN) Price, Holdings, & News $22.71 -0.09 (-0.39%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$22.71▼$22.8150-Day Range$21.75▼$22.8052-Week Range$20.67▼$24.46Volume742 shsAverage Volume2,207 shsMarket Capitalization$37.47 millionAssets Under ManagementN/ADividend Yield2.77%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%0.51%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% 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. 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ISWN ETF News HeadlinesAmplify BlackSwan ISWN ETF (NYSEARCA:ISWN) Trading Up 0.2% - What's Next?August 6, 2026 | americanbankingnews.comAmplify 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 beginning of the year. Since then, ISWN shares have increased by 5.7% and is now trading at $22.71. 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 Interest4,000 shs Miscellaneous Outstanding Shares1,650,000Beta0.56 Creation Unit25,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ISWN HoldingsOption On Ishares Msci Eafe Etf Dec26Holding Weight: 13.74%Option On Ishares Msci Eafe Etf Jun27Holding 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%Full Holdings Details This page (NYSEARCA:ISWN) was last updated on 8/15/2026 by MarketBeat.com Staff. 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