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.
Frequently asked questions
What is the Amplify BlackSwan ISWN ETF (ISWN) expense ratio?
The Amplify BlackSwan ISWN ETF funds expense ratio is 0.49%.
What is Amplify BlackSwan ISWN ETF (ISWN) current stock price?
As of the latest data, Amplify BlackSwan ISWN ETF stock price is $21.02, with a previous close of $20.95. Amplify BlackSwan ISWN ETF gained $0.07 in the last trading session, representing a 0.32% increase.
Does Amplify BlackSwan ISWN ETF (ISWN) pay dividends?
Yes. Amplify BlackSwan ISWN ETF pays quarterly dividends with an annualized yield of 3.11% and an estimated annual payout of $0.65 per share.