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Amplify BlackSwan ISWN ETF (ISWN)

NYSEARCA: ISWN · IEX Real-Time Price · USD
25.27
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
25.27
0.17 (0.67%)
At close: Oct 22, 4:00 PM
Assets$42.14M
NAV$25.16
Expense Ratio0.49%
PE Ratio22.04
Shares Out1.68M
Dividend (ttm)$0.05
Dividend Yield0.22%
Ex-Dividend DateSep 28, 2021
1-Year Return
-
Volume8,971
Open25.13
Previous Close25.10
Day's Range25.19 - 25.29
52-Week Low23.88
52-Week High26.29
Beta0.57
Holdings9
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

Dividends

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

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...

8 months ago - ETF Trends