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Amplify BlackSwan ISWN ET... (ISWN)
NYSEArca: ISWN
· 실시간 가격 · USD
22.47
-0.20 (-0.88%)
종가 기준: Aug 18, 2026, 3:33 PM
Amplify BlackSwan ISWN ETF (ISWN) ETF Price, Holdings & Analysis
-0.88% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 36.53M |
| 순자산가치 | 22.66 |
| 베타 | 0.56 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.64 |
| 발행 주식수 | n/a |
| 설정일 | Jan 25, 2021 |
| 매도호가 | 0 |
| 거래량 | 4,031 |
| 평균 거래량 (20일) | 2,000 |
| 시가 | 22.48 |
| 전일 종가 | 22.67 |
| 당일 변동폭 | 22.42 - 22.53 |
| 52주 변동폭 | 20.67 - 24.46 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
ISWN 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
배당 배당수익률 2.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |