ISWN - Amplify BlackSwan ISWN ETF (International) ETF Analysis | Stock Taper
Logo

ISWN

Amplify BlackSwan ISWN ETF (International)
Amplify BlackSwan ISWN ETF (International) Amplify
$21.90 -0.27% (-0.06)

Managing Company Amplify
Asset Under Management $34.21M
Inception Date Jan 26, 2021
Expense Ratio 0.49%
52w High $21.96
52w Low $17.67
Volume 442
Avg Volume 2,001
Asset Class Equity

About Amplify BlackSwan ISWN ETF (International)

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.

SECTOR HOLDINGS

Financial Services Financial Services
16.75%
Industrials Industrials
15.25%
Healthcare Healthcare
13.12%
Consumer Cyclical Consumer Cyclical
11.35%
Technology Technology
10.50%
Consumer Defensive Consumer Defensive
10.36%
Basic Materials Basic Materials
7.43%
Communication Services Communication Services
5.51%
Energy Energy
3.65%
Utilities Utilities
3.31%
Real Estate Real Estate
2.79%

ASSET ALLOCATION BY REGION

Other
99.83%
United States flag United States
0.17%

Holdings (Top 20)

No holdings data available.