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Amplify BlackSwan ISWN ETF (ISWN)

NYSEARCA: ISWN · IEX Real-Time Price · USD
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
0.17 (0.67%)
At close: Oct 22, 4:00 PM
Expense Ratio0.49%
PE Ratio22.04
Shares Out1.68M
Dividend (ttm)$0.05
Dividend Yield0.22%
Ex-Dividend DateSep 28, 2021
1-Year Return
Previous Close25.10
Day's Range25.19 - 25.29
52-Week Low23.88
52-Week High26.29
Inception DateJan 26, 2021

About ISWN

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 ClassEquity
IssuerAmplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolISWN
Index TrackedS-Network International BlackSwan Index


Ex-DividendAmountPay Date
Sep 28, 2021$0.029Sep 30, 2021
Jun 28, 2021$0.01892Jun 30, 2021
Mar 29, 2021$0.00666Mar 31, 2021
Full Dividend History


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...

8 months ago - ETF Trends