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 August 19, 2026
Financial Services25.86%
Industrials19.11%
Technology11.46%
Healthcare10.22%
Consumer Cyclical7.38%
Consumer Defensive6.47%
Basic Materials5.81%
Communication Services4.74%
Energy3.75%
Utilities3.58%
Real Estate1.62%

Top 10 Holdings (92.39% of total assets)

As of August 19, 2026
NameSymbol% Assets
Option On Ishares Msci Eafe Etf Dec2613.44%
Option On Ishares Msci Eafe Etf Jun2711.99%
United States Treasury Notes 1.38%8.41%
United States Treasury Notes 2.88%8.39%
United States Treasury Notes 4%8.37%
United States Treasury Notes 3.38%8.38%
United States Treasury Notes 4.38%8.36%
United States Treasury Notes 4.13%8.36%
United States Treasury Notes 4.38%8.35%
United States Treasury Notes 4.5%8.34%

ISWN Key Statistics

AUM
37.10M
AUM37.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.41
30-Day yield3.41
Average volume
1.87K
Average volume1.87K
High today
High today
Low today
Low today
Open price
$22.52
Open price$22.52
Volume
0.00
Volume0.00
52 Week high
$24.46
52 Week high$24.46
52 Week low
$20.67
52 Week low$20.67
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Amplify BlackSwan ISWN ETF(ISWN) stock price is $22.52, with a market capitalization of 37.09M.

Amplify BlackSwan ISWN ETF(ISWN) stock opened on 2026-08-21 at $22.52. The price climbed to — and dipped to —.

Amplify BlackSwan ISWN ETF(ISWN) shares are trading with a volume of 0, against a daily average of 1.87K.

In the last year, Amplify BlackSwan ISWN ETF(ISWN) shares hit a 52-week high of $24.46 and a 52-week low of $20.67.

In the last year, Amplify BlackSwan ISWN ETF(ISWN) shares hit a 52-week high of $24.46 and a 52-week low of $20.67.

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.