Amplify BlackSwan ISWN ETF (ISWN)

Assets	$37.93M
NAV	$18.06
Expense Ratio	0.49%
PE Ratio	20.34
Shares Out	2.10M
Dividend (ttm)	$0.18
Dividend Yield	1.00%
Ex-Dividend Date	Jun 28, 2022
1-Year Return	-28.27%

Volume	13,943
Open	17.89
Previous Close	17.76
Day's Range	17.89 - 18.15
52-Week Low	17.86
52-Week High	25.99
Beta	0.47
Holdings	11
Inception Date	Jan 26, 2021

About ISWN

The fund will invest at least 80% of its net 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: Portfolio-Multi Asset
• Region: EAFE
• Issuer: Amplify ETFs
• Stock Exchange: NYSEARCA
• Ticker Symbol: ISWN
• Index Tracked: S-Network International BlackSwan Index

Top 10 Holdings

111.78% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.25%	T 2.25 02.15.52	22.31%
United States Treasury Notes 2.63%	T 2.625 04.15.25	18.25%
United States Treasury Notes 2.75%	T 2.75 04.30.27	18.02%
United States Treasury Notes 1.88%	T 1.875 02.15.32	17.85%
United States Treasury Notes 2.88%	T 2.875 04.30.29	17.84%
ISHARES CLL OPT 06/23 62	n/a	6.78%
ISHARES CLL OPT 01/23 66	n/a	6.44%
United States Treasury Notes 2.5%	T 2.5 04.30.24	3.11%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.18%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	0.02%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2022	$0.0739	Jun 30, 2022
Mar 29, 2022	$0.04268	Mar 31, 2022
Dec 29, 2021	$0.0351	Dec 31, 2021
Sep 28, 2021	$0.029	Sep 30, 2021
Jun 28, 2021	$0.01892	Jun 30, 2021
Mar 29, 2021	$0.00666	Mar 31, 2021

Full Dividend History