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Amplify BlackSwan ISWN ET...

NYSEArca: ISWN · Precio en tiempo real · USD
22.59
+0.11 (0.49%)
Al cierre: Aug 21, 2026, 2:50 PM
22.59
+0.00%
Fuera de horario: 5:05 PM

Amplify BlackSwan ISWN ETF (ISWN): precio, posiciones y análisis del ETF

0.49%
Precio de compra11.28
Capitalización de mercadon/a
AUM36.53M
NAV22.58
Beta0.56
EPS (ttm)n/a
Relación PE (ttm)18.75
Acciones en circulaciónn/a
Fecha de inicioJan 25, 2021
Precio de venta33.84
Volumen1,096
Volumen medio (20D)1,893
Abierto22.55
Cierre anterior22.48
Rango del día22.55 - 22.64
Rango de 52 semanas20.67 - 24.46
Participacionesn/a
Relación de gastos0.49%

Acerca de ISWN

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.

Clase de activo Fixed Income
Símbolo bursátil ISWN
Fecha de inicio Jan 25, 2021
Proveedor Amplify Etfs
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services26.20%
Industrials18.96%
Technology10.58%
Healthcare10.38%
Consumer Cyclical7.66%
Ver todos los sectores

Dividendos Rendimiento de dividendos 2.82%

Ex-DividendoCantidadFecha de pago
Jun 29, 2026$0.1620n/a
Mar 30, 2026$0.1630n/a
Dec 30, 2025$0.1570n/a
Sep 29, 2025$0.1540n/a
Jun 27, 2025$0.1530n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles