Amplify BlackSwan ISWN ETF (ISWN)

Assets	$36.84M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$0.57
Dividend Yield	3.09%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	-6.01%

Volume	1,450
Open	18.31
Previous Close	18.30
Day's Range	18.30 - 18.36
52-Week Low	16.88
52-Week High	19.84
Beta	0.57
Holdings	15
Inception Date	Jan 26, 2021

About ISWN

Fund Home Page

The 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.

• Asset Class: Asset Allocation
• Category: Options Trading
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ISWN
• ETF Provider: Amplify Investments
• Index Tracked: S-Network International BlackSwan

Top 10 Holdings

87.41% of assets

Name	Symbol	Weight
United States Treasury Note/Bond 0.625% 05/15/2030	T 0.625 05.15.30	8.84%
United States Treasury Note/Bond 2.375% 05/15/2029	T 2.375 05.15.29	8.81%
United States Treasury Note/Bond 1.75% 11/15/2029	T 1.75 11.15.29	8.81%
United States Treasury Note/Bond 0.875% 11/15/2030	T 0.875 11.15.30	8.80%
United States Treasury Note/Bond 1.625% 05/15/2031	T 1.625 05.15.31	8.76%
United States Treasury Note/Bond 1.375% 11/15/2031	T 1.375 11.15.31	8.75%
United States Treasury Note/Bond 2.875% 05/15/2032	T 2.875 05.15.32	8.70%
United States Treasury Note/Bond 4.125% 11/15/2032	T 4.125 11.15.32	8.66%
United States Treasury Note/Bond 3.375% 05/15/2033	T 3.375 05.15.33	8.66%
United States Treasury Note/Bond 4.5% 11/15/2033	T 4.5 11.15.33	8.62%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.14487	Mar 28, 2024
Dec 27, 2023	$0.14404	Dec 29, 2023
Sep 27, 2023	$0.13678	Sep 29, 2023
Jun 28, 2023	$0.14139	Jun 30, 2023
Mar 29, 2023	$0.13843	Mar 31, 2023
Dec 28, 2022	$0.12696	Dec 30, 2022