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 | $20.87 | |||
| 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 | 3.13% | |||
| Dividend | ISWN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | ISWN - NYSE Arca | Click to Compare |
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| Cash | -11.40% | |||
| Stock | 23.52% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 23.18% | |||
| Bond | 86.55% | |||
| U.S. Bond | 86.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.32% | |||
| Price History | ISWN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.99% | |||
| 30-Day Total Return | -5.39% | |||
| 60-Day Total Return | -5.67% | |||
| 90-Day Total Return | -5.53% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | 0.19% | |||
| 2-Year Total Return | 10.36% | |||
| 3-Year Total Return | 33.40% | |||
| 5-Year Total Return | -4.91% | |||
| Price | ISWN - NYSE Arca | Click to Compare |
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| Closing Price | $20.90 | |||
| 1-Month Low Price | $20.76 | |||
| 1-Month High Price | $22.47 | |||
| 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 | $20.76 | |||
| 1-Month High NAV | $22.49 | |||
| 52-Week Low NAV | $20.76 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 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 | 12.40 | |||
| Balance Sheet | ISWN - NYSE Arca | Click to Compare |
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| Total Assets | 34.54M | |||
| 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% | |||