AUM $35.5MER 0.49%NAV $22.19Holdings 12Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$21.96Day Range
$21.75$21.76
52-Week Range
$19.51$23.28
Avg Volume
2.3KDividend Yield
2.81%Expense Ratio
0.49%AUM
$35.5MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.18% |
| Industrials | 19.73% |
| Healthcare | 11.11% |
| Technology | 9.64% |
| Consumer Cyclical | 7.96% |
| Consumer Defensive | 6.92% |
| Basic Materials | 5.72% |
| Communication Services | 4.62% |
| Energy | 4.30% |
| Utilities | 3.94% |
| Real Estate | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.89% |
| United States | 0.11% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Inception Date
- Jan 25, 2021
- Exchange
- NYSE_ARCA
- Description
- ISWN seeks investment results that correspond to the S-Network International BlackSwan Index (the Index). The Index’s investment strategy seeks exposure to the MSCI EAFE (with no artificial cap), while also protecting against significant losses. Approximately 90% of ISWN is invested in U.S. Treasury securities, and approximately 10% is invested in EFA options in the form of in-the-money calls.
Similar ETFs
The Amplify BlackSwan ISWN ETF (International) (ISWN) is an exchange-traded fund issued by Amplify that launched on Jan 25, 2021. It currently manages $35.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 12 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 84.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 8.48% | 3,443,000 | $3.0M |
| 2 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 8.47% | 3,347,000 | $3.0M |
| 3 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 8.43% | 3,174,000 | $3.0M |
| 4 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 8.40% | 3,109,000 | $3.0M |
| 5 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 8.38% | 2,954,000 | $3.0M |
| 6 | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | 8.37% | 3,028,000 | $3.0M |
| 7 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 8.37% | 2,953,000 | $3.0M |
| 8 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 8.37% | 2,891,000 | $3.0M |
| 9 | 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | 8.37% | 2,959,000 | $3.0M |
| 10 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 8.37% | 2,919,000 | $3.0M |
| 11 | 2EFA 270115C00083010 | EFA 01/15/2027 83.01 C | 7.68% | 1,329 | $2.7M |
| 12 | 2EFA 261218C00088010 | EFA 12/18/2026 88.01 C | 6.89% | 1,526 | $2.4M |
| 13 | — | Cash & Other | 1.31% | 462,994 | $463K |
| 14 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.11% | 39,626 | $40K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.93% | |
| 1W | -1.75% | |
| 1M | +3.24% | |
| 3M | -2.37% | |
| 6M | +2.21% | |
| YTD | +0.96% | |
| 1Y | +9.98% | |
| 3Y | +11.08% | |
| 5Y | -11.88% |
Moving Averages
20-Day MA
$22.10
Below 20-Day MA50-Day MA
$22.14
Below 50-Day MA200-Day MA
$21.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.28
Current Price
$21.76
52-Week Low
$19.51
$19.51$23.28
Current Yield
2.81%
Annual Dividend
$0.6213
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1569 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1539 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1527 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1578 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1511 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1480 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1429 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1449 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1440 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1368 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1414 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1384 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1270 | Dec 30, 2022 |
| Sep 28, 2022 | $0.1231 | Sep 30, 2022 |
| Jun 28, 2022 | $0.0739 | Jun 30, 2022 |
| Mar 29, 2022 | $0.0427 | Mar 31, 2022 |
| Dec 29, 2021 | $0.1341 | Dec 31, 2021 |
| Sep 28, 2021 | $0.0293 | Sep 30, 2021 |
| Jun 28, 2021 | $0.0189 | Jun 30, 2021 |
| Mar 29, 2021 | $0.0067 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ISWN | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.54% |
| AUM | $35.5M | $3.95B | $7.15B |
| Dividend Yield | 2.81% | 4.64% | 2.79% |
| Avg Volume | 2.3K | 788.8K | 457.2K |
| Holdings | 12 | 295 | 552 |
| Performance | |||
| 1-Month Return | +4.17% | +7.15% | +6.62% |
| 6-Month Return | +2.21% | +3.68% | +6.02% |
| YTD Return | +2.27% | +4.02% | +5.18% |
| 1-Year Return | +12.47% | +19.20% | +21.94% |
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