AUM $34.7MER 0.49%NAV $21.00Holdings 12Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$20.97Day Range
$21.03$21.15
52-Week Range
$20.74$23.28
Avg Volume
1.2KDividend Yield
2.81%Expense Ratio
0.49%AUM
$34.7MShares Outstanding
1.6METF 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 | 26.09% |
| Industrials | 18.69% |
| Technology | 12.00% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.43% |
| Basic Materials | 5.80% |
| Communication Services | 4.72% |
| Energy | 3.96% |
| Utilities | 3.55% |
| Real Estate | 1.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.84% |
| United States | 0.16% |
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 $34.7M 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 86.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 8.86% | 3,649,000 | $3.1M |
| 2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 8.80% | 3,388,000 | $3.0M |
| 3 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 8.76% | 3,333,000 | $3.0M |
| 4 | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | 8.72% | 3,277,000 | $3.0M |
| 5 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 8.71% | 3,145,000 | $3.0M |
| 6 | 91282CQQ7 | United States Treasury Note/Bond 4.375% 05/15/2036 | 8.71% | 3,187,000 | $3.0M |
| 7 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 8.57% | 3,105,000 | $3.0M |
| 8 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 8.54% | 3,048,000 | $3.0M |
| 9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 8.52% | 3,114,000 | $3.0M |
| 10 | 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | 8.50% | 3,122,000 | $2.9M |
| 11 | — | EFA 12/18/2026 88.01 C | 6.97% | 1,543 | $2.4M |
| 12 | — | EFA 06/17/2027 98.01 C | 4.68% | 1,677 | $1.6M |
| 13 | — | Cash & Other | 1.43% | 496,763 | $497K |
| 14 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.24% | 82,348 | $82K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +1.13% | |
| 1M | -4.03% | |
| 3M | -3.82% | |
| 6M | -4.72% | |
| YTD | -2.45% | |
| 1Y | -1.84% | |
| 3Y | +23.60% | |
| 5Y | -16.75% |
Moving Averages
20-Day MA
$20.96
Above 20-Day MA50-Day MA
$21.74
Below 50-Day MA200-Day MA
$22.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.28
Current Price
$21.03
52-Week Low
$20.74
$20.74$23.28
Current Yield
2.81%
Annual Dividend
$0.6307
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1630 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1569 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1569 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1539 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1538 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1527 | Jun 30, 2025 |
| Jun 27, 2025 | $0.1527 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1578 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1578 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1511 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1511 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1480 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1480 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1429 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1429 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1449 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1449 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1440 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1440 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1368 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ISWN | Financial Services(764 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.69% | 0.56% |
| AUM | $34.7M | $3.58B | $7.94B |
| Dividend Yield | 2.81% | 4.83% | 2.80% |
| Avg Volume | 1.2K | 879.6K | 547.1K |
| Holdings | 12 | 238 | 574 |
| Performance | |||
| 1-Month Return | -4.03% | -2.11% | -2.40% |
| 6-Month Return | -3.42% | +0.40% | +1.22% |
| YTD Return | -2.11% | +4.92% | +7.75% |
| 1-Year Return | -4.04% | +2.22% | +4.78% |
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