ISWN - Amplify BlackSwan ISWN ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREAS BDS 1.375% 08/15/2050 | T 1.375 08/15/50 | 17.58% |
| UNITED STATES TREAS NTS 0.125% 10/15/2023 | T 0.125 10/15/23 | 15.96% |
| UNITED STATES TREAS NTS 0.25% 10/31/2025 | T 0.25 10/31/25 | 15.72% |
| UNITED STATES TREAS NTS 0.5% 10/31/2027 | T 0.5 10/31/27 | 15.40% |
| UNITED STATES TREAS NTS 0.625% 08/15/2030 | T 0.625 08/15/30 | 15.09% |
| ISHARES CLL OPT 6/21 53 | LUG.TO | 11.80% |
| ISHARES CLL OPT 12/21 63 | LUG.TO | 7.51% |
| UNITED STATES TREAS NTS 0.125% 10/31/2022 | T 0.125 10/31/22 | 0.78% |
| Cash & Other | LUG.TO | 0.16% |
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...