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

Amplify BlackSwan ISWN ETF (International)
Amplify BlackSwan ISWN ETF (International) Amplify
$22.27 -1.33% (-0.30)

Managing Company Amplify
Asset Under Management $36.21M
Inception Date Jan 26, 2021
Expense Ratio 0.49%
52w High $23.34
52w Low $19.00
Volume 755
Avg Volume 2,385
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
24.18%
Industrials Industrials
19.73%
Healthcare Healthcare
11.11%
Technology Technology
9.64%
Consumer Cyclical Consumer Cyclical
7.96%
Consumer Defensive Consumer Defensive
6.92%
Basic Materials Basic Materials
5.72%
Communication Services Communication Services
4.62%
Energy Energy
4.30%
Utilities Utilities
3.94%
Real Estate Real Estate
1.90%

ASSET ALLOCATION BY REGION

Other
99.89%
United States flag United States
0.11%

Holdings (Top 20)

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