ISWN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.49% | Return% 1Y | 2.61% | Total Holdings | 14 | Perf Week | -1.01% | Volume | 1,193 |
| Asset Type | Multi-Asset - Moderate | AUM | $35M | Return% 3Y | 9.98% | NAV | $21.26 | Perf Month | 1.14% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.65 (3.11%) | Return% 5Y | -0.96% | 52W High | -14.03% | Perf Quarter | -7.42% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.23% - | Return% 10Y | - | 52W Low | 1.78% | Perf Half Y | -5.21% | Prev Close | $21.30 |
| IPO | 2021/1/26 | Flows% 1M | 0% | Return% SI | -0.35% | RSI (14) | 46.4 | Perf YTD | -2.09% | Price | $21.03 |
| Beta | 0.58 | Flows% 3M | 0% | Flows% YTD | 4.81% | Flows% 1Y | 4.81% | Perf Year | -2.93% | Volatility(W/M) | 2.55% 1% |
| SMA20 | -0.53% | SMA50 | -1.28% | SMA200 | -4.45% | ATR | 0.35 | ||||
Amplify BlackSwan ISWN ETF 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.
The top 3 make up 100% of the fund
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.5%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 32% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.11% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 119M 
INDL Direxion Daily MSCI India Bull 2X ETF 60M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 17M 
AOR iShares Core 60/40 Balanced Allocation ETF 0.15% 
AOA iShares Core 80/20 Aggressive Allocation ETF 0.15% 
AOM iShares Core 40/60 Moderate Allocation ETF 0.15% 
AOK iShares Core 30/70 Conservative Allocation ETF 0.15% 
HNDL Nasdaq 7HANDL Index ETF 1.23x Shares 0.94% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does ISWN have?
ISWN holds a total of 14 securities, with an AUM of approximately $35M.
Does ISWN pay dividends (distributions)?
ISWN's distribution yield is approximately 3.11%.
What is the 52-week high and low for ISWN?
ISWN has recorded a 52-week high of $24.46 and a low of $20.66.
