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ETFs

Amplify BlackSwan ISWN ETF

ISWN
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 26 2021
Expense Ratio
0.49%
Type
Global Diversified
Fund Owner
Amplify Investments
Volume (1m avg. daily)
$65,862
AUM
$40,020,630
Associated Index
S-Network International BlackSwan Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
UNITED STATES TREAS NTS 2.375% 05/15/2029
9.13%
n/a
UNITED STATES TREAS NTS 3.125% 11/15/2028
9.13%
n/a
UNITED STATES TREAS NTS 0.625% 05/15/2030
9.09%
n/a
UNITED STATES TREAS NTS 1.75% 11/15/2029
9.09%
n/a
UNITED STATES TREAS NTS 0.875% 11/15/2030
9.05%
n/a
UNITED STATES TREAS NTS 1.625% 05/15/2031
9.01%
n/a
UNITED STATES TREAS NTS 1.375% 11/15/2031
8.99%
n/a
UNITED STATES TREAS NTS 2.875% 05/15/2032
8.94%
n/a
UNITED STATES TREAS NTS 4.125% 11/15/2032
8.91%
n/a
UNITED STATES TREAS NTS 3.375% 05/15/2033
8.89%
Invest with ISWN

What is ISWN?

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.

ETFs related toISWN

ETFs correlated to ISWN include RPAR, DIAL, AOK

ISWN
Amplify ETF Trust - Amplify BlackSwan ISWN ETF
RPAR
Tidal ETF Trust - RPAR Risk Parity ETF
DIAL
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
AOK
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF
PYLD
Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund
IGIB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF
VCEB
Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF
DYLD
Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
QLTA
BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toISWN

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with ISWN using Composer

FAQ

ISWN is a Global Diversified ETF. 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 tracks the S-Network International BlackSwan Index.

No, ISWN is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ISWN is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ISWN is -0.0201%. This is the percent change in the value of ISWN over the most recent 1-month period. The 3-month return on ISWN is -0.059%. This is the percent change in the value of ISWN over the most recent 3-month period.

The standard deviation of ISWN for the past year is 0.118%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ISWN include AOR, DRSK, and FPEI.

ETFs correlated to ISWN include RPAR, DIAL, and AOK.

ETFs that are inversely correlated to ISWN include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.