Amplify BlackSwan ISWN ETF (ISWN)
| Assets | $36.00M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 120 |
| Open | 22.05 |
| Previous Close | 21.80 |
| Day's Range | 22.05 - 22.05 |
| 52-Week Low | 20.74 |
| 52-Week High | 24.46 |
| Beta | 0.58 |
| Holdings | 15 |
| 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
92.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Option On Ishares Msci Eafe Etf Dec26 | n/a | 13.77% |
| Option On Ishares Msci Eafe Etf Jun27 | n/a | 12.25% |
| United States Treasury Notes 1.38% | T.1.375 11.15.31 | 8.36% |
| United States Treasury Notes 2.88% | T.2.875 05.15.32 | 8.32% |
| United States Treasury Notes 4% | T.4 11.15.35 | 8.31% |
| United States Treasury Notes 3.38% | T.3.375 05.15.33 | 8.31% |
| United States Treasury Notes 4.38% | T.4.375 05.15.36 | 8.30% |
| United States Treasury Notes 4.13% | T.4.125 11.15.32 | 8.30% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 8.28% |
| United States Treasury Notes 4.38% | T.4.375 05.15.34 | 8.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.16247 | Jun 30, 2026 |
| Mar 30, 2026 | $0.16302 | Mar 31, 2026 |
| Dec 30, 2025 | $0.15692 | Dec 31, 2025 |
| Sep 29, 2025 | $0.15385 | Sep 30, 2025 |
| Jun 27, 2025 | $0.15266 | Jun 30, 2025 |
| Mar 28, 2025 | $0.15783 | Mar 31, 2025 |
Performance
ISWN had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.
News
Amplify ETFs Declares June Income Distributions for its ETFs
CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...
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...