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Amplify BlackSwan ISWN ET... (ISWN)
NYSEArca: ISWN
· リアルタイム株価 · USD
22.47
-0.20 (-0.88%)
終値時点： Aug 18, 2026, 3:33 PM
Amplify BlackSwan ISWN ETF (ISWN) ETF Price, Holdings & Analysis
-0.88% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 36.53M |
| 基準価額 | 22.71 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.64 |
| 発行済口数 | n/a |
| 設定日 | Jan 25, 2021 |
| 売気配 | 0 |
| 出来高 | 4,031 |
| 平均出来高（20日） | 2,000 |
| 始値 | 22.48 |
| 前日終値 | 22.67 |
| 日中値幅 | 22.42 - 22.53 |
| 52週の値幅 | 20.67 - 24.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
ISWNについて
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.
分配金 分配金利回り 2.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |