Amplify BlackSwan ISWN ETF
ISWN
Closed
$22.03
Closed
-(-)
At close
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About
ISWN was created on 2021-01-26 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. ISWN tracks an index of two low-correlated assets: international developed equity markets and US Treasurys. The fund uses LEAP options to execute its strategy.
Company
Amplify
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Outcome
ISIN
US0321088215
Website
Key stats
Open
$21.94
Volume
61.00
AUM
$36.60M
Prev. close
$22.14
Expense ratio
0.49%
P/E
0.00
$21.94
Day’s Range
$21.98
$21.04
52W Range
$24.46
What’s in the fund
15
Total holdings
Efa 12/18/2026 88.01 C
12.90%
Efa 06/17/2027 98.01 C
11.71%
United States Treasury Notes 4%
8.52%
United States Treasury Notes 4.38%
8.52%
United States Treasury Notes 1.38%
8.50%
United States Treasury Notes 3.38%
8.48%
United States Treasury Notes 2.88%
8.48%
United States Treasury Notes 4.25%
8.48%
United States Treasury Notes 4.25%
8.47%
Others
15.94%
Returns
Performance
_
Difference
_
Amplify BlackSwan ISWN ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.16
Div. Yield
0.73%
Div. Growth YoY
-0.33%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply