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
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 December 5, 2025
Financial Services18.63%
Industrials14.84%
Healthcare12.53%
Consumer Cyclical10.96%
Consumer Defensive10.16%
Technology8.99%
Basic Materials7.95%
Communication Services5.58%
Energy4.38%
Utilities3.17%
Real Estate2.81%

Top 10 Holdings (90.80% of total assets)

As of December 5, 2025
NameSymbol% Assets
Efa 12/19/2025 75.01 C—13.54%
Efa 01/15/2027 83.01 C—10.53%
United States Treasury Notes 4.25%—8.41%
United States Treasury Notes 4.25%—8.41%
United States Treasury Notes 1.38%—8.36%
United States Treasury Notes 0.88%—8.35%
United States Treasury Notes 1.63%—8.33%
United States Treasury Notes 2.88%—8.30%
United States Treasury Notes 3.38%—8.29%
United States Treasury Notes 4.38%—8.28%

ISWN Key Statistics

AUM
33.64M
AUM33.64M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.81
30-Day yield2.81
Average volume
2.32K
Average volume2.32K
High today
$21.37
High today$21.37
Low today
$21.31
Low today$21.31
Open price
$21.32
Open price$21.32
Volume
902.00
Volume902.00
52 Week high
$21.68
52 Week high$21.68
52 Week low
$17.64
52 Week low$17.64
Expense ratio
0.49
Expense ratio0.49
View Prospectus and Reports

Stock Snapshot

Amplify BlackSwan ISWN ETF(ISWN) stock is priced at $21.31, giving the company a market capitalization of 33.56M.

On 2025-12-09, Amplify BlackSwan ISWN ETF(ISWN) stock traded between a low of $21.31 and a high of $21.37. Shares are currently priced at $21.31, which is 0.0% above the low and -0.3% below the high.

The Amplify BlackSwan ISWN ETF(ISWN)'s current trading volume is 902, compared to an average daily volume of 2.32K.

In the last year, Amplify BlackSwan ISWN ETF(ISWN) shares hit a 52-week high of $21.68 and a 52-week low of $17.64.

In the last year, Amplify BlackSwan ISWN ETF(ISWN) shares hit a 52-week high of $21.68 and a 52-week low of $17.64.

Average Annual Return

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.