Amplify BlackSwan ISWN ETF (ISWN)

NYSEARCA: ISWN · IEX Real-Time Price · USD
18.12
+0.36 (2.02%)
Sep 28, 2022 3:59 PM EDT - Market closed
2.02%
Assets $37.93M
NAV $18.06
Expense Ratio 0.49%
PE Ratio 20.34
Shares Out 2.10M
Dividend (ttm) $0.18
Dividend Yield 1.00%
Ex-Dividend Date Jun 28, 2022
1-Year Return -28.27%
Volume 13,943
Open 17.89
Previous Close 17.76
Day's Range 17.89 - 18.15
52-Week Low 17.86
52-Week High 25.99
Beta 0.47
Holdings 11
Inception Date Jan 26, 2021

About ISWN

The fund will invest at least 80% of its net 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 Portfolio-Multi Asset
Region EAFE
Issuer Amplify ETFs
Stock Exchange NYSEARCA
Ticker Symbol ISWN
Index Tracked S-Network International BlackSwan Index

Top 10 Holdings

111.78% of assets
Name Symbol Weight
United States Treasury Bonds 2.25% T 2.25 02.15.52 22.31%
United States Treasury Notes 2.63% T 2.625 04.15.25 18.25%
United States Treasury Notes 2.75% T 2.75 04.30.27 18.02%
United States Treasury Notes 1.88% T 1.875 02.15.32 17.85%
United States Treasury Notes 2.88% T 2.875 04.30.29 17.84%
ISHARES CLL OPT 06/23 62 n/a 6.78%
ISHARES CLL OPT 01/23 66 n/a 6.44%
United States Treasury Notes 2.5% T 2.5 04.30.24 3.11%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 1.18%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 0.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 28, 2022 $0.0739 Jun 30, 2022
Mar 29, 2022 $0.04268 Mar 31, 2022
Dec 29, 2021 $0.0351 Dec 31, 2021
Sep 28, 2021 $0.029 Sep 30, 2021
Jun 28, 2021 $0.01892 Jun 30, 2021
Mar 29, 2021 $0.00666 Mar 31, 2021
Full Dividend History

News

Amplify ETFs Launches the Amplify BlackSwan ISWN ETF, ‘ISWN'

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...

1 year ago - ETF Trends