Amplify BlackSwan ISWN ETF

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About ISWN

ISWN tracks an index of two low-correlated assets: international developed equity markets and US Treasurys. The fund uses LEAP options to execute its strategy. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
15
Number of holdings15
Inception Date
Jan 25, 2021
Inception DateJan 25, 2021

What's in this fund

Sectors

As of March 27, 2026
Financial Services24.26%
Industrials19.81%
Healthcare11.03%
Technology9.75%
Consumer Cyclical7.94%
Consumer Defensive6.87%
Basic Materials5.72%
Communication Services4.60%
Energy4.17%
Utilities3.94%
Real Estate1.91%

Top 10 Holdings (91.02% of total assets)

As of March 27, 2026
NameSymbol% Assets
Option On Ishares Msci Eafe Etf Jan2710.93%
Option On Ishares Msci Eafe Etf Dec269.79%
United States Treasury Notes 1.63%8.86%
United States Treasury Notes 1.38%8.86%
United States Treasury Notes 2.88%8.80%
United States Treasury Notes 3.38%8.78%
United States Treasury Notes 4.13%8.76%
United States Treasury Notes 4.5%8.75%
United States Treasury Notes 4%8.74%
United States Treasury Notes 4.25%8.75%

ISWN Key Statistics

AUM
33.20M
AUM33.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.77
30-Day yield2.77
Average volume
2.76K
Average volume2.76K
High today
$21.43
High today$21.43
Low today
$21.40
Low today$21.40
Open price
$21.41
Open price$21.41
Volume
13.42K
Volume13.42K
52 Week high
$23.34
52 Week high$23.34
52 Week low
$18.06
52 Week low$18.06
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Amplify BlackSwan ISWN ETF(ISWN) shares are valued at $21.43. The company's market cap stands at 33.88M.

On 2026-03-31, Amplify BlackSwan ISWN ETF(ISWN) stock moved within a range of $21.40 to $21.43. With shares now at $21.43, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 13.42K, compared to an average daily volume of 2.76K.

The stock's 52-week range extends from a low of $18.06 to a high of $23.34.

The stock's 52-week range extends from a low of $18.06 to a high of $23.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.