Amplify Blackswan Iswn Etf Profile

ISWN Etf  USD 20.27  0.08  0.39%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Amplify BlackSwan is selling at 20.27 as of the 8th of June 2025; that is 0.39 percent decrease since the beginning of the trading day. The etf's open price was 20.35. Amplify BlackSwan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 9th of May 2025 and ending today, the 8th of June 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets in the securities that comprise the index, which will primarily include U.S. Amplify Blackswan is traded on NYSEARCA Exchange in the United States. More on Amplify BlackSwan ISWN

Moving together with Amplify Etf

  0.86ACIO Aptus Collared IncomePairCorr
  0.83ADME Aptus Drawdown ManagedPairCorr
  0.87SWAN Amplify BlackSwan GrowthPairCorr
  0.79MSTB ETF Series SolutionsPairCorr

Moving against Amplify Etf

  0.68HUM Humana IncPairCorr

Amplify Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTarget Outcome ETFs, Asset Allocation ETFs, Equity Hedged, Amplify ETFs (View all Sectors)
IssuerAmplify
Inception Date2021-01-26
BenchmarkS-Network International BlackSwan Index
Entity TypeRegulated Investment Company
Asset Under Management31.36 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAmplify Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDan Cupkovic, Indu Chhachhi, Matt Westfall, Charles A. Ragauss, Michael Venuto
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents13.0
Market MakerSusquehanna
Total Expense0.49
Management Fee0.49
Country NameUSA
Returns Y T D14.24
NameAmplify BlackSwan ISWN ETF
Currency CodeUSD
Open FigiBBG00YJ7SRP2
In Threey Volatility14.35
1y Volatility12.21
200 Day M A19.2671
50 Day M A19.5019
CodeISWN
Updated At7th of June 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.14)
Amplify BlackSwan ISWN [ISWN] is traded in USA and was established 2021-01-25. The fund is listed under Equity Hedged category and is part of Amplify ETFs family. The entity is thematically classified as Target Outcome ETFs. Amplify BlackSwan ISWN currently have 34.63 M in assets under management (AUM). , while the total return for the last 3 years was 2.3%.
Check Amplify BlackSwan Probability Of Bankruptcy

Top Amplify BlackSwan ISWN Etf Constituents

AGPXXInvesco Short Term InvestmentsMoney Market FundUS Money Market Fund
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Amplify BlackSwan ISWN Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify BlackSwan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Amplify BlackSwan Against Markets

When determining whether Amplify BlackSwan ISWN offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify BlackSwan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amplify Blackswan Iswn Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Blackswan Iswn Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify BlackSwan ISWN. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Amplify BlackSwan ISWN is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify BlackSwan's value that differs from its market value or its book value, called intrinsic value, which is Amplify BlackSwan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify BlackSwan's market value can be influenced by many factors that don't directly affect Amplify BlackSwan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify BlackSwan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify BlackSwan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify BlackSwan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.