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ISWN

Amplify BlackSwan ISWN ETF

USD

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21.14 USD -0.14 -0.67%

As of Oct 30, 2026 Extended hours 21.28 +0.67%

Bid: 21.15 × 100
Ask: 21.22 × 100

21.09 Day range 21.14

20.74 52-week range 23.28

YTD: -1.60%
1 year: -0.86%

Open: 21.09
Prev close: 21.28
Mkt cap: 35.11M
Vol: 430
Avg vol: 1.94K
EPS: 1.21
P/E: 17.41
Div yield: 0.00%

More statistics

Low: 21.09
High: 21.14
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 18.91
200-d avg: 19.35

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Issuer: Amplify
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $35.01M
NAV: 21.22
Holdings: 12
Inception: 2021-01-26
Top 10 weight: 86.77%

91282CDJ7 United States Treasury Note/Bond 1.375% 11/15/2031 8.86%
91282CEP2 United States Treasury Note/Bond 2.875% 05/15/2032 8.79%
91282CHC8 United States Treasury Note/Bond 3.375% 05/15/2033 8.76%
91282CPJ4 United States Treasury Note/Bond 4% 11/15/2035 8.74%
91282CQQ7 United States Treasury Note/Bond 4.375% 05/15/2036 8.73%
91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034 8.72%
91282CFV8 United States Treasury Note/Bond 4.125% 11/15/2032 8.56%
91282CJJ1 United States Treasury Note/Bond 4.5% 11/15/2033 8.54%
91282CLW9 United States Treasury Note/Bond 4.25% 11/15/2034 8.53%
91282CNC1 United States Treasury Note/Bond 4.25% 05/15/2035 8.52%
EFA 12/18/2026 88.01 C 7.10%
EFA 06/17/2027 98.01 C 4.34%
Cash & Other 1.55%
AGPXX Invesco Government & Agency Portfolio 12/31/2031 0.24%

Financial Services 26.09%
Industrials 18.69%
Technology 12.00%
Healthcare 10.10%
Consumer Cyclical 7.14%
Consumer Defensive 6.43%
Basic Materials 5.80%
Communication Services 4.72%
Energy 3.96%
Utilities 3.55%
Real Estate 1.51%
Cash & Others 0.01%

Japan 24.25%
United Kingdom 14.06%
Switzerland 10.15%
Germany 8.77%
France 8.25%
Australia 6.72%
Netherlands 6.01%
Spain 3.72%
Sweden 3.32%
Italy 2.93%
Singapore 1.91%
Denmark 1.67%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record