ISWNAmplify BlackSwan ISWN ETF
Seeks investment results that generally correspond to the price and yield of the S-Network International BlackSwan Index.
By Amplify ETFs · Launched 2021
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$37M
#4,061 of 6,040 · small
Return (1Y)
+5.0%
Track Record
5 years
#2,258 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,546+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
Global ex-USStrategy
Structured outcome
Index tracked
S-Network International BlackSwan Index
Holdings
By weightConcentration
Top 10 holdings = 86.3% of fundconcentrated
US TREASURY N/B
8.7%
US TREASURY N/B
8.7%
US TREASURY N/B
8.6%
US TREASURY N/B
8.6%
US TREASURY N/B
8.6%
US TREASURY N/B
8.6%
US TREASURY N/B
8.6%
US TREASURY N/B
8.6%
US TREASURY N/B
8.6%
US TREASURY N/B
8.6%
Asset allocation
Bonds
83.8%
Stocks
25.0%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-32.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.47Below average
Sortino (3Y)
0.67Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that generally correspond to the price and yield of the S-Network International BlackSwan Index.
- Strategy
- Invests at least 80% in U.S. Treasury securities and long-dated call options on EFA, using an indexing investment approach to replicate the S-Network International BlackSwan Index. Aims for capital protection while allowing participation in gains from developed markets outside the U.S. and Canada, primarily in large or mid-cap companies.
- Inception date
- January 25, 2021
- Fund family
- Amplify ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ISWN to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18