Amplify BlackSwan ISWN ETFNYSE Arca:ISWN
- LAST PRICE18.34
- TODAY'S CHANGE (%)0.05 (0.27%)
- Bid / Lots18.33/ 1
- Ask / Lots18.41/ 1
- Open / Previous Close18.34 / 18.29
- Day Range
- 52 Week Range
- Volume177
- Overall Morningstar Rating1 out of 5 Starsout of 223 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ISWN |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.15% |
| 08/21/2024 | 0.17% |
| 08/22/2024 | -0.13% |
| 08/23/2024 | 0.02% |
| 08/26/2024 | -0.23% |
| 08/27/2024 Largest Premium | 0.83% |
| 08/28/2024 | -0.20% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.23% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.18% |
| 09/05/2024 | -0.20% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.38% |
| 09/11/2024 | -0.48% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | 0.13% |
| 09/16/2024 | 0.80% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | -0.34% |
| 09/19/2024 | -0.51% |
| 09/20/2024 | -0.14% |
| 09/23/2024 | -0.18% |
| 09/24/2024 | 0.37% |
| 09/25/2024 | 0.20% |
| 09/26/2024 | 0.27% |
| 09/27/2024 | 0.08% |
| 09/30/2024 | -0.14% |
| 10/01/2024 | -0.16% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.09% |
| 10/07/2024 | -0.32% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.11% |
| 10/10/2024 | 0.36% |
| 10/11/2024 | 0.36% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | 0.38% |
| 10/17/2024 | -0.23% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | -0.13% |
| 10/22/2024 | -0.16% |
| 10/23/2024 | 0.15% |
| 10/24/2024 | -0.26% |
| 10/25/2024 Largest Discount | -0.54% |
| 10/28/2024 | 0.10% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | 0.21% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | 0.23% |
| 11/06/2024 | 0.11% |
| 11/08/2024 | 0.29% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | -0.21% |
| 11/14/2024 | -0.49% |
| 11/15/2024 | -0.40% |
| US Bond | 88.8% |
|---|---|
| US Stock | 20.3% |
| 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 | 12.1% | --- | $4.2M |
United States Treasury Notes 0.63% | Long | 9.0% | 0.00% | $3.1M |
United States Treasury Notes 0.88% | Long | 9.0% | 0.00% | $3.1M |
United States Treasury Notes 1.75% | Long | 8.9% | 0.00% | $3.1M |
United States Treasury Notes 1.38% | Long | 8.9% | 0.00% | $3.1M |
United States Treasury Notes 1.63% | Long | 8.9% | 0.00% | $3.1M |
United States Treasury Notes 2.88% | Long | 8.9% | 0.00% | $3.1M |
United States Treasury Notes 3.38% | Long | 8.8% | 0.00% | $3.1M |
United States Treasury Notes 4.13% | Long | 8.8% | 0.00% | $3.1M |
United States Treasury Notes 4.5% | Long | 8.8% | 0.00% | $3.0M |
Reports
Morningstar Ratings
| 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 | $34.6M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $18.36 |
| Prem/Discount to NAV | -0.40% |
| P/E Ratio | --- |
| Dividend Yield | 3.16% |
| Dividend per Share | 0.58 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |