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

What's in this fund

Sectors

As of May 5, 2026

Financial Services24.39%

Industrials20.05%

Technology10.57%

Healthcare10.49%

Consumer Cyclical7.53%

Consumer Defensive6.63%

Basic Materials5.92%

Communication Services4.57%

Energy4.04%

Utilities3.89%

Real Estate1.92%

Top 10 Holdings (91.23% of total assets)

As of May 5, 2026

NameSymbol% Assets

Option On Ishares Msci Eafe Etf Jan27—12.56%

Option On Ishares Msci Eafe Etf Dec26—11.70%

United States Treasury Notes 1.38%—8.45%

United States Treasury Notes 1.63%—8.44%

United States Treasury Notes 2.88%—8.40%

United States Treasury Notes 3.38%—8.36%

United States Treasury Notes 4.13%—8.34%

United States Treasury Notes 4.38%—8.33%

United States Treasury Notes 4%—8.33%

United States Treasury Notes 4.25%—8.32%

ISWN Key Statistics

AUM

36.58M

AUM36.58M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.08

30-Day yield3.08

Average volume

4.35K

Average volume4.35K

High today

$22.20

High today$22.20

Low today

$22.16

Low today$22.16

Open price

$22.18

Open price$22.18

Volume

2.10K

Volume2.10K

52 Week high

$23.34

52 Week high$23.34

52 Week low

$19.51

52 Week low$19.51

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

The current Amplify BlackSwan ISWN ETF(ISWN) stock price is $22.20, with a market capitalization of 36.68M.

As of 2026-05-14, Amplify BlackSwan ISWN ETF(ISWN) stock has fluctuated between $22.16 and $22.20. The current price stands at $22.20, placing the stock +0.2% above today's low and 0.0% off the high.

Amplify BlackSwan ISWN ETF(ISWN) shares are trading with a volume of 2.1K, against a daily average of 4.35K.

During the past year, Amplify BlackSwan ISWN ETF(ISWN) stock moved between $19.51 at its lowest and $23.34 at its peak.

Average Annual Return

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