Amplify BlackSwan ISWN ET... (ISWN)

NYSEArca: ISWN · Prix en temps réel · USD

22.61

-0.06 (-0.26%)

À la clôture : Aug 18, 2026, 3:33 PM

-0.26% (1D)

Bid	0
Capitalisation boursière	n/a
AUM	36.53M
NAV	22.66
Bêta	0.56
EPS (ttm)	n / A
Rapport PE (ttm)	18.76
Parts en circulation	n / A
Date de création	Jan 25, 2021

Ask	0
Volume	4,031
Moy. Volume (20D)	2,000
Ouverture	22.48
Clôture précédente	22.67
Fourchette du jour	22.42 - 22.53
Intervalle de 52 semaines	20.67 - 24.46
Positions	n / A
Ratio de frais	0.49%

À propos de 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.

Classe d’actifs Fixed Income

Symbole boursier ISWN

Date de création Jan 25, 2021

Fournisseur Amplify Etfs

Site web Page d’accueil du fonds

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