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-Network BlackSwan Intl TR USD

Index-TrackedS-Network BlackSwan Intl TR USD

What's in this fund

Sectors

As of January 14, 2026

Financial Services24.81%

Industrials19.42%

Healthcare11.26%

Technology9.80%

Consumer Cyclical8.95%

Consumer Defensive7.01%

Basic Materials5.47%

Communication Services4.73%

Utilities3.53%

Energy3.13%

Real Estate1.89%

Top 10 Holdings (91.52% of total assets)

As of January 14, 2026

NameSymbol% Assets

Option On Ishares Msci Eafe Etf Jan27—11.94%

Option On Ishares Msci Eafe Etf Dec26—10.85%

United States Treasury Notes 1.38%—8.62%

United States Treasury Notes 1.63%—8.61%

United States Treasury Notes 2.88%—8.59%

United States Treasury Notes 3.38%—8.59%

United States Treasury Notes 4%—8.58%

United States Treasury Notes 4.25%—8.58%

United States Treasury Notes 4.13%—8.58%

ISWN Key Statistics

AUM

35.04M

AUM35.04M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.01

30-Day yield3.01

Average volume

1.44K

Average volume1.44K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$22.01

52 Week high$22.01

52 Week low

$18.06

52 Week low$18.06

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

With a market cap of 34.57M, Amplify BlackSwan ISWN ETF(ISWN) trades at $21.95.

On 2026-01-18, Amplify BlackSwan ISWN ETF(ISWN) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Amplify BlackSwan ISWN ETF(ISWN) stock has reached 0, versus its average volume of 1.44K.

The stock's 52-week range extends from a low of $18.06 to a high of $22.01.