ISWN

Amplify BlackSwan ISWN ETF (International)Amplify

$21.73-0.05 (-0.21%)Live

AUM$34.8M

Expense Ratio0.49%

NAV$22.13

Holdings12

InceptionJan 25, 2021

Price Chart

Key Statistics

Previous Close

$21.78

Day Range

$21.73$21.73

52-Week Range

$18.20$23.28

Avg Volume

2.3K

Dividend Yield

2.81%

Expense Ratio

0.49%

AUM

$34.8M

Shares Outstanding

1.7M

Sector Breakdown

Sector	Weight %
Financial Services	24.25%
Industrials	20.12%
Healthcare	11.23%
Technology	9.62%
Consumer Cyclical	8.35%
Consumer Defensive	7.08%
Basic Materials	5.92%
Communication Services	4.28%
Utilities	3.76%
Energy	3.38%
Real Estate	2.01%

Country Allocation

Country	Weight %
Other	99.91%
United States	0.09%

Fund Information

Issuer: Amplify
Category: Financial Services
Types: International Treasury
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.

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The Amplify BlackSwan ISWN ETF (International) (ISWN) is an exchange-traded fund issued by Amplify that launched on Jan 25, 2021. It currently manages $34.8M 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 85.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	91282CDJ7	United States Treasury Note/Bond 1.375% 11/15/2031	8.59%	3,415,000	$3.0M
2	91282CCB5	United States Treasury Note/Bond 1.625% 05/15/2031	8.58%	3,319,000	$3.0M
3	91282CEP2	United States Treasury Note/Bond 2.875% 05/15/2032	8.55%	3,147,000	$3.0M
4	91282CHC8	United States Treasury Note/Bond 3.375% 05/15/2033	8.54%	3,083,000	$3.0M
5	91282CPJ4	United States Treasury Note/Bond 4% 11/15/2035	8.53%	3,004,000	$3.0M
6	91282CLW9	United States Treasury Note/Bond 4.25% 11/15/2034	8.52%	2,929,000	$3.0M
7	91282CNC1	United States Treasury Note/Bond 4.25% 05/15/2035	8.52%	2,935,000	$3.0M
8	91282CFV8	United States Treasury Note/Bond 4.125% 11/15/2032	8.52%	2,929,000	$3.0M
9	91282CKQ3	United States Treasury Note/Bond 4.375% 05/15/2034	8.52%	2,895,000	$3.0M
10	91282CJJ1	United States Treasury Note/Bond 4.5% 11/15/2033	8.51%	2,867,000	$3.0M
11	2EFA 270115C00083010	EFA 01/15/2027 83.01 C	7.25%	1,337	$2.5M
12	2EFA 261218C00088010	EFA 12/18/2026 88.01 C	6.34%	1,515	$2.2M
13	—	Cash & Other	0.95%	331,419	$331K
14	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.09%	30,761	$31K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.21%	—
1W	-1.49%	—
1M	-5.08%	—
3M	+1.00%	—
6M	+1.42%	—
YTD	+1.03%	—
1Y	+12.39%	—
3Y	+14.80%	—
5Y	-10.50%	—

Moving Averages

20-Day MA

$22.71

Below 20-Day MA

50-Day MA

$22.24

Below 50-Day MA

200-Day MA

$21.22

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.28

Current Price

$21.73

52-Week Low

$18.20

$18.20$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(780 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.49%	0.67%	0.53%
AUM	$34.8M	$3.06B	$7.09B
Dividend Yield	2.81%	4.52%	2.81%
Avg Volume	2.3K	1.4M	1.1M
Holdings	12	277	565
Performance
1-Month Return	-4.76%	-5.00%	-5.10%
6-Month Return	+2.34%	+1.78%	+4.99%
YTD Return	+1.39%	+0.12%	+1.75%
1-Year Return	+12.51%	+14.85%	+20.04%

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