ISWN

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Amplify BlackSwan ISWN ETF (ISWN) Ownership - Who owns Amplify BlackSwan ISWN ETF?

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network International BlackSwan Index... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

ISWN

Net Assets

30.2M

Yield

3.15

Fund Existence

over 4 years

Total Expense Ratio

0.49

Turnover

195.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.74

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

35.3M

Average Credit Quality

N/A

Average Effective Duration

6.47

Average Effective Maturity

7.46

Fund of Funds

Fund Share Class Net Assets

30.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.49

Modified Duration

6.52

No Load Fund

Yes

Number of Long Holdings

15.00

Number of Net Holdings

17.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

91.68%

Gain YTD

9.610

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General Information

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Profile

Fundamentals

Details