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Amplify BlackSwan ISWN ET... (ISWN)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 36.53 Mio |
| NAV | 22.66 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 25, 2021 |
| Brief | 0 |
| Volumen | 4,031 |
| Ø Vol. (20D) | 2,000 |
| Eröffnung | 22.48 |
| Vortagesschluss | 22.67 |
| Tagesspanne | 22.42 - 22.53 |
| 52-Wk Range | 20.67 - 24.46 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
Dividenden Dividendenrendite 2.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1620 | k.A. |
| Mar 30, 2026 | $0.1630 | k.A. |
| Dec 30, 2025 | $0.1570 | k.A. |
| Sep 29, 2025 | $0.1540 | k.A. |
| Jun 27, 2025 | $0.1530 | k.A. |
