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 3, 2026
Financial Services24.25%
Industrials20.12%
Healthcare11.22%
Technology9.63%
Consumer Cyclical8.35%
Consumer Defensive7.08%
Basic Materials5.92%
Communication Services4.29%
Utilities3.76%
Energy3.37%
Real Estate2.01%

Top 10 Holdings (91.24% of total assets)

As of March 3, 2026
NameSymbol% Assets
Option On Ishares Msci Eafe Etf Jan2712.13%
Option On Ishares Msci Eafe Etf Dec2611.12%
United States Treasury Notes 1.38%8.53%
United States Treasury Notes 1.63%8.52%
United States Treasury Notes 4%8.50%
United States Treasury Notes 2.88%8.50%
United States Treasury Notes 3.38%8.50%
United States Treasury Notes 4.25%8.48%
United States Treasury Notes 4.25%8.49%
United States Treasury Notes 4.38%8.47%

ISWN Key Statistics

AUM
35.45M
AUM35.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.03
30-Day yield3.03
Average volume
2.66K
Average volume2.66K
High today
$22.06
High today$22.06
Low today
$22.03
Low today$22.03
Open price
$22.03
Open price$22.03
Volume
933.00
Volume933.00
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

Amplify BlackSwan ISWN ETF(ISWN) stock is priced at $22.06, giving the company a market capitalization of 34.74M.

On 2026-03-05, Amplify BlackSwan ISWN ETF(ISWN) stock traded between a low of $22.03 and a high of $22.06. Shares are currently priced at $22.06, which is +0.1% above the low and 0.0% below the high.

The Amplify BlackSwan ISWN ETF(ISWN)'s current trading volume is 933, compared to an average daily volume of 2.66K.

In the last year, Amplify BlackSwan ISWN ETF(ISWN) shares hit a 52-week high of $23.34 and a 52-week low of $18.06.

In the last year, Amplify BlackSwan ISWN ETF(ISWN) shares hit a 52-week high of $23.34 and a 52-week low of $18.06.

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.