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Amplify BlackSwan ISWN ETF (ISWN)
NYSEArca: ISWN
· 即時價格 · USD
22.15
-0.43 (-1.90%)
收盤價： Sep 02, 2026, 1:46 PM
Amplify BlackSwan ISWN ETF（ISWN）ETF 價格、持股與分析
| 買價 | 11.25 |
| 市值 | 不適用 |
| AUM | 36.53M |
| 資產淨值 | 22.37 |
| 貝他值 | 0.56 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.38 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 25, 2021 |
| 賣價 | 33.73 |
| 成交量 | 1,217 |
| 20 日平均成交量 | 1,725 |
| 開盤價 | 22.69 |
| 前收盤價 | 22.58 |
| 當日區間 | 22.45 - 22.69 |
| 52 週範圍 | 20.67 - 24.46 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.2% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
股利 股利殖利率 2.87%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1620 | 不適用 |
| Mar 30, 2026 | $0.1630 | 不適用 |
| Dec 30, 2025 | $0.1570 | 不適用 |
| Sep 29, 2025 | $0.1540 | 不適用 |
| Jun 27, 2025 | $0.1530 | 不適用 |