Amplify BlackSwan ISWN ETF (ISWN)
| Assets | $38.90M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Sep 27, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -2.36% |
| Volume | 2,584 |
| Open | 17.76 |
| Previous Close | 17.62 |
| Day's Range | 17.55 - 17.76 |
| 52-Week Low | 17.37 |
| 52-Week High | 19.92 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Jan 26, 2021 |
About ISWN
Fund Home PageThe 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 issued by Amplify Investments.
Top 10 Holdings
90.85% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREAS NTS 3.125% 11/15/2028 | T 3.125 11.15.28 | 9.24% |
| UNITED STATES TREAS NTS 2.375% 05/15/2029 | T 2.375 05.15.29 | 9.23% |
| UNITED STATES TREAS NTS 1.75% 11/15/2029 | T 1.75 11.15.29 | 9.18% |
| UNITED STATES TREAS NTS 0.625% 05/15/2030 | T 0.625 05.15.30 | 9.17% |
| UNITED STATES TREAS NTS 0.875% 11/15/2030 | T 0.875 11.15.30 | 9.11% |
| UNITED STATES TREAS NTS 1.625% 05/15/2031 | T 1.625 05.15.31 | 9.06% |
| UNITED STATES TREAS NTS 1.375% 11/15/2031 | T 1.375 11.15.31 | 9.03% |
| UNITED STATES TREAS NTS 2.875% 05/15/2032 | T 2.875 05.15.32 | 8.98% |
| UNITED STATES TREAS NTS 4.125% 11/15/2032 | T 4.125 11.15.32 | 8.94% |
| UNITED STATES TREAS NTS 3.375% 05/15/2033 | T 3.375 05.15.33 | 8.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-27 | $0.13678 | 2023-09-29 |
| 2023-06-28 | $0.14139 | 2023-06-30 |
| 2023-03-29 | $0.13843 | 2023-03-31 |
| 2022-12-28 | $0.12696 | 2022-12-30 |
| 2022-09-28 | $0.12308 | 2022-09-30 |
| 2022-06-28 | $0.0739 | 2022-06-30 |
News
Amplify ETFs Declares December Income Distributions for its Income, Core, and Thematic ETFs
CHICAGO, Dec. 30, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions across its income, core, and thematic ETFs. In addition, none of Amplify ETFs will pay a 2022 capital ga...
Amplify ETFs Declares Monthly and Quarterly Income Distributions for its Income and Core ETFs
CHICAGO, Sept. 28, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces September monthly and quarterly distributions across its income and core ETFs. Launched in the last month, the Amplify Natural Resour...
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 un...