AUM $36.7MER 0.49%NAV $22.24Holdings 12Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$22.26Day Range
$22.10$22.12
52-Week Range
$19.51$23.28
Avg Volume
3.6KDividend Yield
2.81%Expense Ratio
0.49%AUM
$36.7MShares 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 | 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 | 99.91% |
| United States | 0.09% |
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 $36.7M 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 83.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 8.45% | 3,551,000 | $3.1M |
| 2 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 8.45% | 3,451,000 | $3.1M |
| 3 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 8.39% | 3,274,000 | $3.0M |
| 4 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 8.36% | 3,207,000 | $3.0M |
| 5 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 8.34% | 3,046,000 | $3.0M |
| 6 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 8.33% | 3,011,000 | $3.0M |
| 7 | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | 8.33% | 3,122,000 | $3.0M |
| 8 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 8.32% | 3,045,000 | $3.0M |
| 9 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 8.32% | 2,981,000 | $3.0M |
| 10 | 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | 8.32% | 3,051,000 | $3.0M |
| 11 | 2EFA 270115C00083010 | EFA 01/15/2027 83.01 C | 7.86% | 1,369 | $2.9M |
| 12 | 2EFA 261218C00088010 | EFA 12/18/2026 88.01 C | 7.02% | 1,572 | $2.5M |
| 13 | — | Cash & Other | 1.42% | 514,629 | $515K |
| 14 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.09% | 32,334 | $32K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | +1.68% | |
| 1M | -0.67% | |
| 3M | -3.44% | |
| 6M | +3.28% | |
| YTD | +2.78% | |
| 1Y | +12.92% | |
| 3Y | +12.62% | |
| 5Y | -10.31% |
Moving Averages
20-Day MA
$22.20
Below 20-Day MA50-Day MA
$21.97
Above 50-Day MA200-Day MA
$21.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.28
Current Price
$22.11
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(799 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.54% |
| AUM | $36.7M | $3.96B | $7.25B |
| Dividend Yield | 2.81% | 4.63% | 2.79% |
| Avg Volume | 3.6K | 647.0K | 476.2K |
| Holdings | 12 | 290 | 553 |
| Performance | |||
| 1-Month Return | +0.33% | +5.98% | +2.70% |
| 6-Month Return | — | +7.96% | +10.08% |
| YTD Return | +3.64% | +8.09% | +8.32% |
| 1-Year Return | +13.59% | +20.91% | +23.70% |
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