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Amplify BlackSwan ISWN ET...

NYSEArca: ISWN · Echtzeitkurs · USD
22.61
-0.06 (-0.26%)
Zum Schluss: Aug 18, 2026, 3:33 PM

Amplify BlackSwan ISWN ETF (ISWN) ETF Price, Holdings & Analysis

-0.26%
Geld0
Marktkapitalisierungn/a
Fondsvermögen36.53 Mio
NAV22.66
Beta0.56
EPS (ttm)k.A.
PE Ratio (ttm)18.76
Ausstehende Anteilek.A.
AuflagedatumJan 25, 2021
Brief0
Volumen4,031
Ø Vol. (20D)2,000
Eröffnung22.48
Vortagesschluss22.67
Tagesspanne22.42 - 22.53
52-Wk Range20.67 - 24.46
Positionenk.A.
Kostenquote0.49%

Über ISWN

The fund invests at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the iShares MSCI EAFE ETF ("EFA"). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified.

Anlageklasse Fixed Income
Tickersymbol ISWN
Auflagedatum Jan 25, 2021
Anbieter Amplify Etfs
Börse NYSEArca

Dividenden Dividendenrendite 2.81%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1620k.A.
Mar 30, 2026$0.1630k.A.
Dec 30, 2025$0.1570k.A.
Sep 29, 2025$0.1540k.A.
Jun 27, 2025$0.1530k.A.
Vollständige Dividendenhistorie
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