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 February 18, 2026

Financial Services24.07%

Industrials20.22%

Healthcare11.48%

Technology9.52%

Consumer Cyclical8.48%

Consumer Defensive7.09%

Basic Materials5.75%

Communication Services4.37%

Utilities3.72%

Energy3.29%

Real Estate2.01%

Top 10 Holdings (91.57% of total assets)

As of February 18, 2026

NameSymbol% Assets

Option On Ishares Msci Eafe Etf Jan27—13.15%

Option On Ishares Msci Eafe Etf Dec26—12.25%

United States Treasury Notes 1.38%—8.31%

United States Treasury Notes 1.63%—8.29%

United States Treasury Notes 2.88%—8.27%

United States Treasury Notes 4%—8.27%

United States Treasury Notes 3.38%—8.27%

United States Treasury Notes 4.25%—8.26%

United States Treasury Notes 4.25%—8.25%

United States Treasury Notes 4.38%—8.25%

ISWN Key Statistics

AUM

36.10M

AUM36.10M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.03

30-Day yield3.03

Average volume

2.44K

Average volume2.44K

High today

$22.94

High today$22.94

Low today

$22.86

Low today$22.86

Open price

$22.86

Open price$22.86

Volume

1.40K

Volume1.40K

52 Week high

$23.06

52 Week high$23.06

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 36.11M, Amplify BlackSwan ISWN ETF(ISWN) trades at $22.94.

On 2026-02-20, Amplify BlackSwan ISWN ETF(ISWN) stock moved within a range of $22.86 to $22.94. With shares now at $22.94, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.4K, compared to an average daily volume of 2.44K.

The stock's 52-week range extends from a low of $18.06 to a high of $23.06.

Average Annual Return

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