AUM $36.9MER 0.49%NAV $22.36Holdings 12Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$22.24Day Range
N/A52-Week Range
$20.12$23.28
Avg Volume
1.6KDividend Yield
2.81%Expense Ratio
0.49%AUM
$36.9MShares Outstanding
1.7METF 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 | 24.28% |
| Industrials | 19.48% |
| Technology | 11.48% |
| Healthcare | 10.36% |
| Consumer Cyclical | 7.78% |
| Consumer Defensive | 6.57% |
| Basic Materials | 6.08% |
| Communication Services | 4.85% |
| Energy | 3.68% |
| Utilities | 3.67% |
| Real Estate | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.54% |
| United States | 0.46% |
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 $36.9M 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 86.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 91282CQQ7 | United States Treasury Note/Bond 4.375% 05/15/2036 | 8.66% | 3,202,000 | $3.2M |
| 2 | 91282CPJ4 | United States Treasury Note/Bond 4% 11/15/2035 | 8.66% | 3,292,000 | $3.2M |
| 3 | 91282CNC1 | United States Treasury Note/Bond 4.25% 05/15/2035 | 8.63% | 3,209,000 | $3.2M |
| 4 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 8.62% | 3,202,000 | $3.2M |
| 5 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 8.61% | 3,166,000 | $3.2M |
| 6 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 8.61% | 3,673,000 | $3.2M |
| 7 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 8.61% | 3,355,000 | $3.2M |
| 8 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 8.60% | 3,134,000 | $3.2M |
| 9 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 8.60% | 3,411,000 | $3.2M |
| 10 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 8.60% | 3,193,000 | $3.2M |
| 11 | 2EFA 261218C00088010 | EFA 12/18/2026 88.01 C | 7.54% | 1,572 | $2.8M |
| 12 | 2EFA 270617C00098010 | EFA 06/17/2027 98.01 C | 5.43% | 1,706 | $2.0M |
| 13 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.46% | 168,920 | $169K |
| 14 | — | Cash & Other | 0.35% | 129,343 | $129K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.58% | |
| 1M | -0.10% | |
| 3M | +5.99% | |
| 6M | +3.02% | |
| YTD | +3.64% | |
| 1Y | +8.73% | |
| 3Y | +17.17% | |
| 5Y | -11.91% |
Moving Averages
20-Day MA
$22.26
Above 20-Day MA50-Day MA
$22.19
Above 50-Day MA200-Day MA
$21.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.28
Current Price
$22.37
52-Week Low
$20.12
$20.12$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(756 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.66% | 0.54% |
| AUM | $36.9M | $4.01B | $7.73B |
| Dividend Yield | 2.81% | 4.90% | 2.79% |
| Avg Volume | 1.6K | 1.4M | 542.7K |
| Holdings | 12 | 253 | 543 |
| Performance | |||
| 1-Month Return | +2.24% | +0.85% | +0.40% |
| 6-Month Return | -3.11% | +3.95% | -0.35% |
| YTD Return | +4.01% | +6.88% | +7.33% |
| 1-Year Return | +4.30% | +5.72% | +9.12% |
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