Amplify BlackSwan ISWN ETF (ISWN)

NYSEARCA: ISWN · IEX Real-Time Price · USD
17.60
-0.02 (-0.13%)
Sep 29, 2023, 4:00 PM EDT - Market closed
-0.13%
Assets $38.90M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.54
Dividend Yield 3.09%
Ex-Dividend Date Sep 27, 2023
Payout Ratio n/a
1-Year Return -2.36%
Volume 2,584
Open 17.76
Previous Close 17.62
Day's Range 17.55 - 17.76
52-Week Low 17.37
52-Week High 19.92
Beta n/a
Holdings 13
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
Index Tracked S-Network International BlackSwan

Top 10 Holdings

90.85% of assets
Name Symbol Weight
UNITED STATES TREAS NTS 3.125% 11/15/2028 T 3.125 11.15.28 9.24%
UNITED STATES TREAS NTS 2.375% 05/15/2029 T 2.375 05.15.29 9.23%
UNITED STATES TREAS NTS 1.75% 11/15/2029 T 1.75 11.15.29 9.18%
UNITED STATES TREAS NTS 0.625% 05/15/2030 T 0.625 05.15.30 9.17%
UNITED STATES TREAS NTS 0.875% 11/15/2030 T 0.875 11.15.30 9.11%
UNITED STATES TREAS NTS 1.625% 05/15/2031 T 1.625 05.15.31 9.06%
UNITED STATES TREAS NTS 1.375% 11/15/2031 T 1.375 11.15.31 9.03%
UNITED STATES TREAS NTS 2.875% 05/15/2032 T 2.875 05.15.32 8.98%
UNITED STATES TREAS NTS 4.125% 11/15/2032 T 4.125 11.15.32 8.94%
UNITED STATES TREAS NTS 3.375% 05/15/2033 T 3.375 05.15.33 8.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-27 $0.13678 2023-09-29
2023-06-28 $0.14139 2023-06-30
2023-03-29 $0.13843 2023-03-31
2022-12-28 $0.12696 2022-12-30
2022-09-28 $0.12308 2022-09-30
2022-06-28 $0.0739 2022-06-30
Full Dividend History

News

Amplify ETFs Declares September Income Distributions for its ETFs

CHICAGO, Sept. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its ETFs.

3 days ago - GlobeNewsWire

Amplify ETFs Declares June Income Distributions for its ETFs

CHICAGO, June 28, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs.

3 months ago - GlobeNewsWire

Amplify ETFs Declares March Income Distributions for its ETFs

CHICAGO, March 29, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its ETFs.

6 months ago - GlobeNewsWire

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...

9 months ago - GlobeNewsWire

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...

1 year ago - GlobeNewsWire

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 un...

2 years ago - ETF Trends