Amplify BlackSwan ISWN ETF (ISWN)
- Expense ratio0.49%
- Net assets$34.8M
- Dividend yield3.11%
- 1-year return+1.55%
- Holdings1
ISWN ETF price chart
ISWN quote & trading statistics
ISWN performance
Annual returns & drawdowns →- YTD+0.52%
- 1 year+1.55%
- 3 years+10.93%/yr
- 5 years-0.88%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.80%
- 3Y volatility
- 12.79%
- 3Y Sharpe ratio
- 0.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ISWN holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.22% |
This holding makes up 0.2% of the fund. As of October 25, 2026.
About Amplify BlackSwan ISWN ETF
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.
ISWN ETF FAQ
What is the ISWN expense ratio?
Amplify BlackSwan ISWN ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in ISWN?
Amplify BlackSwan ISWN ETF has about $34.8M in net assets.
What are the top holdings of ISWN?
The largest positions in ISWN are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (0.22%). The fund holds 1 securities in total.
How has ISWN performed?
ISWN returned +1.55% over the past year and -0.88% a year over the past five years, including reinvested distributions.
Does ISWN pay dividends?
ISWN has a dividend yield of 3.11%.
When was ISWN launched?
Amplify BlackSwan ISWN ETF began trading on January 25, 2021.