ISWN - Amplify BlackSwan ISWN ET... Analysis | Stock Taper
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ISWN

Amplify BlackSwan ISWN ETF (International)
Amplify BlackSwan ISWN ETF (International) Amplify
$22.84 -1.88% (-0.44)

Managing Company Amplify
Asset Under Management $34.62M
Inception Date Jan 26, 2021
Expense Ratio 0.49%
52w High $23.34
52w Low $18.06
Volume 1,174.253
Avg Volume 1,761
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
24.72%
Industrials Industrials
19.65%
Healthcare Healthcare
11.42%
Technology Technology
9.84%
Consumer Cyclical Consumer Cyclical
8.33%
Consumer Defensive Consumer Defensive
7.00%
Basic Materials Basic Materials
5.71%
Communication Services Communication Services
4.49%
Utilities Utilities
3.64%
Energy Energy
3.27%
Real Estate Real Estate
1.93%

ASSET ALLOCATION BY REGION

Other
99.88%
United States flag United States
0.12%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.