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Amplify BlackSwan ISWN ET... (ISWN)
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% (1D)
| Precio de compra | 11.28 |
| Capitalización de mercado | n/a |
| AUM | 36.53M |
| NAV | 22.58 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.75 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 25, 2021 |
| Precio de venta | 33.84 |
| Volumen | 1,096 |
| Volumen medio (20D) | 1,893 |
| Abierto | 22.55 |
| Cierre anterior | 22.48 |
| Rango del día | 22.55 - 22.64 |
| Rango de 52 semanas | 20.67 - 24.46 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
Dividendos Rendimiento de dividendos 2.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1620 | n/a |
| Mar 30, 2026 | $0.1630 | n/a |
| Dec 30, 2025 | $0.1570 | n/a |
| Sep 29, 2025 | $0.1540 | n/a |
| Jun 27, 2025 | $0.1530 | n/a |