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 September 8, 2026
Financial Services26.46%
Industrials18.57%
Technology11.33%
Healthcare10.19%
Consumer Cyclical7.38%
Consumer Defensive6.49%
Basic Materials5.99%
Communication Services4.72%
Energy3.79%
Utilities3.52%
Real Estate1.56%

Top 10 Holdings (92.36% of total assets)

As of September 8, 2026
NameSymbol% Assets
Option On Ishares Msci Eafe Etf Dec2613.34%
Option On Ishares Msci Eafe Etf Jun2712.05%
United States Treasury Notes 1.38%8.43%
United States Treasury Notes 2.88%8.39%
United States Treasury Notes 4%8.38%
United States Treasury Notes 3.38%8.37%
United States Treasury Notes 4.13%8.36%
United States Treasury Notes 4.38%8.36%
United States Treasury Notes 4.5%8.34%
United States Treasury Notes 4.38%8.34%

ISWN Key Statistics

AUM
36.88M
AUM36.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.41
30-Day yield3.41
Average volume
696.56
Average volume696.56
High today
$21.82
High today$21.82
Low today
$21.81
Low today$21.81
Open price
$21.82
Open price$21.82
Volume
380.00
Volume380.00
52 Week high
$24.46
52 Week high$24.46
52 Week low
$20.74
52 Week low$20.74
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Amplify BlackSwan ISWN ETF(ISWN) stock price is $21.81, with a market capitalization of 35.97M.

As of 2026-09-10, Amplify BlackSwan ISWN ETF(ISWN) stock has fluctuated between $21.81 and $21.82. The current price stands at $21.81, placing the stock 0.0% above today's low and -0.0% off the high.

Amplify BlackSwan ISWN ETF(ISWN) shares are trading with a volume of 380, against a daily average of 696.56.

During the past year, Amplify BlackSwan ISWN ETF(ISWN) stock moved between $20.74 at its lowest and $24.46 at its peak.

During the past year, Amplify BlackSwan ISWN ETF(ISWN) stock moved between $20.74 at its lowest and $24.46 at its peak.

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.