ISWN — Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF (ticker: ISWN) is a multi-asset ETF issued by Amplify Investments tracking S-Network International BlackSwan. It was launched on 2021-01-26.
Live Price$22.1258
Change1.87%
AUM$36.14M
Expense Ratio0.00%
Avg Volume2,141.944
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.24% |
| 1 Week | -2.36% |
| 1 Month | -0.51% |
| 3 Months | -1.16% |
| 6 Months | 1.94% |
| YTD | 1.73% |
| 1 Year | 8.95% |
| 3 Years | 22.82% |
| 5 Years | -4.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EFA US 12/20/24 C69 | N/A | 9.53% |
| 2 | EFA US 12/20/24 C69 | N/A | 9.53% |
| 3 | EFA US 12/20/24 C69 | N/A | 9.53% |
| 4 | EFA US 12/20/24 C69 | N/A | 9.53% |
| 5 | EFA US 12/20/24 C69 | N/A | 9.53% |
| 6 | EFA US 12/20/24 C69 | N/A | 9.53% |
| 7 | EFA 12/19/2025 75.01 C | N/A | 9.50% |
| 8 | EFA 12/19/2025 75.01 C | N/A | 9.50% |
| 9 | EFA 12/19/2025 75.01 C | N/A | 9.50% |
| 10 | EFA 12/19/2025 75.01 C | N/A | 9.50% |
Fund Profile
| Issuer | Amplify Investments |
|---|---|
| Brand | Amplify |
| Asset Class | multi-asset |
| Strategy | Fixed Asset Allocation |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Developed Markets Ex-North America Target Outcome |
| Region | Global ex-U.S. |
| Index Tracked | S-Network International BlackSwan |
| Inception Date | 2021-01-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ISWN |
|---|---|
| Full Name | Amplify BlackSwan ISWN ETF |
| Issuer | Amplify Investments |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $36.14M |
| Inception | 2021-01-26 |
| Index Tracked | S-Network International BlackSwan |
Frequently Asked Questions
What does ISWN track?
ISWN (Amplify BlackSwan ISWN ETF) tracks S-Network International BlackSwan, a multi-asset benchmark.
What is the expense ratio of ISWN?
ISWN has an expense ratio of 0.00% per year.
What is the AUM of ISWN?
ISWN has approximately $36.14M in assets under management.
Does ISWN pay a dividend?
ISWN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ISWN?
ISWN is issued by Amplify Investments under the Amplify brand, launched on 2021-01-26.
Open the interactive ISWN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.