Amplify BlackSwan ISWN ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISWN and other ETFs, options, and stocks.

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-Network BlackSwan Intl TR USD
Index-TrackedS-Network BlackSwan Intl TR USD
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
17
Number of holdings17
Inception Date
Jan 25, 2021
Inception DateJan 25, 2021

What's in this fund

Sectors

As of December 11, 2024
Financial Services18.63%
Industrials14.84%
Healthcare12.53%
Consumer Cyclical10.96%
Consumer Defensive10.16%
Technology8.99%
Basic Materials7.95%
Communication Services5.58%
Energy4.38%
Utilities3.17%
Real Estate2.81%

Top 10 Holdings (92.43% of total assets)

As of December 11, 2024
NameSymbol% Assets
Efa 12/19/2025 75.01 C9.31%
United States Treasury Notes 0.63%9.26%
United States Treasury Notes 0.88%9.25%
United States Treasury Notes 1.63%9.25%
United States Treasury Notes 1.38%9.25%
United States Treasury Notes 2.88%9.22%
United States Treasury Notes 4.13%9.23%
United States Treasury Notes 3.38%9.22%
United States Treasury Notes 4.5%9.22%
United States Treasury Notes 4.38%9.22%

ISWN Key Statistics

AUM
33.88M
AUM33.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.43
30-Day yield3.43
Average volume
1.75K
Average volume1.75K
High today
$18.72
High today$18.72
Low today
$18.63
Low today$18.63
Open price
$18.68
Open price$18.68
Volume
9.86K
Volume9.86K
52 Week high
$20.82
52 Week high$20.82
52 Week low
$18.24
52 Week low$18.24
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

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.