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ISWN - Amplify BlackSwan ISWN ETF

Stock Price: $24.76 USD -0.21 (-0.85%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $31.82M
NAV $24.96
Expense Ratio 0.49%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $0.01
Dividend Yield 0.03%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 20
Last Price $24.76
Previous Close $24.97
Change ($) -0.21
Change (%) -0.85%
Day's Open 24.76
Day's Range 24.76 - 24.79
Day's Volume 252
52-Week Range 23.92 - 25.46

Fund Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan International Index. The fund will invest at least 80% of its total assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options (LEAP Options) on the iShares MSCI EAFE ETF (EFA). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified.

Asset Class
Equity
Inception Date
Jan 26, 2021
Exchange
NYSEARCA
Ticker Symbol
ISWN
Index Tracked
S-Network International BlackSwan Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
UNITED STATES TREAS BDS 1.375% 08/15/2050T 1.375 08/15/5017.58%
UNITED STATES TREAS NTS 0.125% 10/15/2023T 0.125 10/15/2315.96%
UNITED STATES TREAS NTS 0.25% 10/31/2025T 0.25 10/31/2515.72%
UNITED STATES TREAS NTS 0.5% 10/31/2027T 0.5 10/31/2715.40%
UNITED STATES TREAS NTS 0.625% 08/15/2030T 0.625 08/15/3015.09%
ISHARES CLL OPT 6/21 53LUG.TO11.80%
ISHARES CLL OPT 12/21 63LUG.TO7.51%
UNITED STATES TREAS NTS 0.125% 10/31/2022T 0.125 10/31/220.78%
Cash & OtherLUG.TO0.16%
View More Holdings

News

On Tuesday, Amplify ETFs announced the launch of the Amplify BlackSwan ISWN ETF (NYSE Arca: ISWN), an index-based ETF that seeks to hedge against significant losses while still participating in the unca...

2 months ago - ETF Trends