Amplify BlackSwan ISWN ETF
ISWN
NYSE Arca
| Weiss Ratings | ISWN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ISWN - NYSE Arca | Click to Compare |
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| Price | $21.60 | |||
| Company Info | ISWN - NYSE Arca | Click to Compare |
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| Provider | Amplify ETFs | |||
| Manager/Tenure (Years) | Indu Chhachhi (5), Dan Cupkovic (5), Charles A. Ragauss (5), 2 others | |||
| Website | http://www.amplifyetfs.com | |||
| Phone Number | 630-487-2530 | |||
| Fund Information | ISWN - NYSE Arca | Click to Compare |
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| Fund Name | Amplify BlackSwan ISWN ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jan 25, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISWN - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | ISWN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | ISWN - NYSE Arca | Click to Compare |
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| Cash | -9.84% | |||
| Stock | 25.03% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 24.67% | |||
| Bond | 83.84% | |||
| U.S. Bond | 83.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.97% | |||
| Price History | ISWN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.94% | |||
| 30-Day Total Return | -5.71% | |||
| 60-Day Total Return | -2.49% | |||
| 90-Day Total Return | -4.40% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 3.21% | |||
| 2-Year Total Return | 9.36% | |||
| 3-Year Total Return | 27.77% | |||
| 5-Year Total Return | -6.10% | |||
| Price | ISWN - NYSE Arca | Click to Compare |
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| Closing Price | $21.86 | |||
| 1-Month Low Price | $21.59 | |||
| 1-Month High Price | $22.80 | |||
| 52-Week Low Price | $20.74 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $23.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | ISWN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.57 | |||
| 1-Month High NAV | $22.77 | |||
| 52-Week Low NAV | $20.77 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.29 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ISWN - NYSE Arca | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | ISWN - NYSE Arca | Click to Compare |
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| Total Assets | 36.91M | |||
| Operating Ratios | ISWN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ISWN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.92% | |||
| Last Bear Market Total Return | -11.54% | |||