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Company | Country | Symbol |
---|
Time | Volume | ISWN |
---|---|---|
09:32 ET | 100 | 19.13 |
10:01 ET | 11000 | 19.21 |
10:24 ET | 100 | 19.14 |
01:30 ET | 100 | 19.06 |
02:26 ET | 100 | 19.04 |
03:59 ET | 0 | 18.9751 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | -0.55% |
04/02/2024 | -0.08% |
04/03/2024 | 0.04% |
04/04/2024 | -0.11% |
04/05/2024 | -0.35% |
04/09/2024 | 0.42% |
04/10/2024 | 0.24% |
04/11/2024 | 0.09% |
04/12/2024 | -0.25% |
04/15/2024 | 0.06% |
04/16/2024 Largest Discount | -0.72% |
04/17/2024 | -0.11% |
04/18/2024 | 0.09% |
04/19/2024 | 0.00% |
04/22/2024 | 0.34% |
04/23/2024 | 0.24% |
04/24/2024 | 0.45% |
04/25/2024 | 0.24% |
04/26/2024 | 0.52% |
04/29/2024 | 0.33% |
04/30/2024 | 0.24% |
05/01/2024 | 0.03% |
05/02/2024 | 0.19% |
05/03/2024 | 0.20% |
05/06/2024 | 0.23% |
05/07/2024 | 0.25% |
05/08/2024 | 0.21% |
05/09/2024 | -0.07% |
05/10/2024 | 0.08% |
05/13/2024 | -0.15% |
05/14/2024 | -0.53% |
05/15/2024 | 0.37% |
05/16/2024 | 0.24% |
05/17/2024 | -0.13% |
05/20/2024 | 0.13% |
05/21/2024 | 0.27% |
05/22/2024 Largest Premium | 0.97% |
05/23/2024 | -0.49% |
05/24/2024 | 0.07% |
05/28/2024 | 0.02% |
05/30/2024 | 0.17% |
05/31/2024 | 0.13% |
06/03/2024 | 0.20% |
06/04/2024 | -0.14% |
06/05/2024 | 0.45% |
06/06/2024 | 0.38% |
06/07/2024 | 0.04% |
06/10/2024 | -0.19% |
06/11/2024 | 0.42% |
06/12/2024 | -0.21% |
06/13/2024 | 0.05% |
06/14/2024 | -0.03% |
06/17/2024 | 0.05% |
06/18/2024 | -0.11% |
06/20/2024 | -0.12% |
06/21/2024 | 0.31% |
06/24/2024 | 0.27% |
06/25/2024 | -0.02% |
06/26/2024 | 0.05% |
06/27/2024 | 0.26% |
06/28/2024 | -0.02% |
US Bond | 84.5% |
---|---|
US Stock | 25.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
EFA US 12/20/24 C69 | Long | 13.5% | 0.00% | $5.1M |
EFA US 12/20/24 C68 | Long | 11.7% | 0.00% | $4.4M |
United States Treasury Notes 0.63% | Long | 8.6% | 0.00% | $3.2M |
United States Treasury Notes 0.88% | Long | 8.5% | 0.00% | $3.2M |
United States Treasury Notes 1.75% | Long | 8.5% | 0.00% | $3.2M |
United States Treasury Notes 2.38% | Long | 8.5% | 0.00% | $3.2M |
United States Treasury Notes 1.38% | Long | 8.5% | 0.00% | $3.2M |
United States Treasury Notes 1.63% | Long | 8.5% | 0.00% | $3.2M |
United States Treasury Notes 2.88% | Long | 8.4% | 0.00% | $3.2M |
United States Treasury Notes 3.38% | Long | 8.4% | 0.00% | $3.2M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S-Network BlackSwan Intl TR USD |
---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | January 25, 2021 |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network International BlackSwan Index. The fund invests at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the iShares MSCI EAFE ETF ("EFA"). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified.
Total Net Assets | $37.7M |
---|---|
Shares Out. | 1.9M |
Net Asset Value (NAV) | $18.98 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 3.74% |
Dividend per Share | 0.71 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Options Trading |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.49% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.49% |