Amplify BlackSwan ISWN ET... (ISWN)
NYSEArca: ISWN
· Real-Time Price · USD
22.77
+0.02 (0.09%)
At close: Aug 18, 2026, 10:15 AM
Amplify BlackSwan ISWN ETF (ISWN) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 36.53M |
| NAV | 22.68 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.89 |
| Shares Out | n/a |
| Inception Date | Jan 25, 2021 |
| Ask | n/a |
| Volume | 737 |
| Avg. Volume (20D) | 1,983 |
| Open | 22.81 |
| Previous Close | 22.75 |
| Day's Range | 22.74 - 22.81 |
| 52-Week Range | 20.67 - 24.46 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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.
Asset Class Equity Hedged
Ticker Symbol ISWN
Inception Date Jan 25, 2021
Provider Amplify Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1620 | n/a |
| Mar 30, 2026 | $0.1630 | n/a |
| Dec 30, 2025 | $0.1570 | n/a |
| Sep 29, 2025 | $0.1540 | n/a |
| Jun 27, 2025 | $0.1530 | n/a |