ETF Exchange > ISWN ETF
ISWN - ETF Fact Sheet
Amplify BlackSwan ISWN ETF - USD
Fund Identification
Ticker
ISWN
ISIN
US0321088215
Main Metrics
Price
$22.24Expense Ratio
0.49%AuM
$36.70MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ISWN seeks investment results that correspond to the S-Network International BlackSwan Index (the Index). The Index’s investment strategy seeks exposure to the MSCI EAFE (with no artificial cap), while also protecting against significant losses. Approximately 90% of ISWN is invested in U.S. Treasury securities, and approximately 10% is invested in EFA LEAP options in the form of in-the-money calls.
ISWN's historical prices, performance, and flows
1m returns
0.47%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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ISWN's characteristics
Manager
Manager statistics
48 funds, $21.25Bn in AUM
Benchmark
S-Network International BlackSwan Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
ISWN's exposure
The ISWN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.