Stock Taper
EXCHANGE TRADED FUND

ISWN

Amplify BlackSwan ISWN ETF (International)
$20.83 ▲ 0.41%
+$0.09 TODAY

FUND FACTS

Manager Amplify
Assets $34.62M
Expense ratio 0.49%
Inception Jan 26, 2021
Asset class Equity
Holdings 0
Volume 1.88K
Avg volume 2.04K

ABOUT THIS FUND

ISWN endeavors to mirror the investment performance of the S-Network International BlackSwan Index. The Index's methodology is structured to provide broad exposure to the MSCI EAFE, unrestricted by artificial caps, while simultaneously incorporating safeguards to mitigate substantial market declines. The fund's asset allocation typically consists of around 90% in U.S. Treasury securities, with the remaining approximately 10% strategically placed in in-the-money call options on EFA.

PRICE

$20.83 ▲ UP 0.41% (+$0.09)
$20.75$20.77$20.80$20.829:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM20.83

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 25.97% OF THE FUND
Financial Services 25.97%
Industrials 18.87%
Technology 11.28%
Healthcare 10.22%
Consumer Cyclical 7.45%
Consumer Defensive 6.52%
Basic Materials 6.12%
Communication Services 4.72%
Energy 3.66%
Utilities 3.57%
Real Estate 1.62%

BY REGION

OTHER IS 99.84% OF THE FUND
— Other 99.84%
United States 0.16%