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Amplify BlackSwan ISWN ETF (International) (ISWN)
About this ETF
ISWN endeavors to mirror the investment performance of the S-Network International BlackSwan Index. The Index's methodology is structured to provide broad exposure to the MSCI EAFE, unrestricted by artificial caps, while simultaneously incorporating safeguards to mitigate substantial market declines. The fund's asset allocation typically consists of around 90% in U.S. Treasury securities, with the remaining approximately 10% strategically placed in in-the-money call options on EFA.
Price
Top 10 holdings
| United States Treasury Note/Bond 4% 11/15/2035 91282CPJ4 | 8.60% |
| United States Treasury Note/Bond 4.375% 05/15/2036 91282CQQ7 | 8.60% |
| United States Treasury Note/Bond 1.375% 11/15/2031 91282CDJ7 | 8.59% |
| United States Treasury Note/Bond 2.875% 05/15/2032 91282CEP2 | 8.57% |
| United States Treasury Note/Bond 3.375% 05/15/2033 91282CHC8 | 8.57% |
| United States Treasury Note/Bond 4.125% 11/15/2032 91282CFV8 | 8.56% |
| United States Treasury Note/Bond 4.25% 05/15/2035 91282CNC1 | 8.56% |
| United States Treasury Note/Bond 4.25% 11/15/2034 91282CLW9 | 8.55% |
| United States Treasury Note/Bond 4.375% 05/15/2034 91282CKQ3 | 8.55% |
| United States Treasury Note/Bond 4.5% 11/15/2033 91282CJJ1 | 8.55% |
Sector mix
Price chart
Returns
| 1 month | -1.12% |
| 3 months | -0.85% |
| 6 months | +1.05% |
| Year to date | +2.93% |
| 1 year | +9.02% |
| 3 years (ann.) | +6.06% |
| 5 years (ann.) | -2.78% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.79% |
| Sharpe (1y) | 0.74 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 1.10 |
| Max drawdown (1y) | -9.62% |
| Max drawdown (5y) | -35.55% |
| Max drawdown (full) | -35.55% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1625 |
| 2026-03-30 | 2026-03-31 | USD 0.1630 |
| 2025-12-30 | 2025-12-31 | USD 0.1569 |
| 2025-09-29 | 2025-09-30 | USD 0.1539 |
| 2025-06-27 | 2025-06-30 | USD 0.1527 |
| 2025-03-28 | 2025-03-31 | USD 0.1578 |
| 2024-12-30 | 2024-12-31 | USD 0.1511 |
| 2024-09-27 | 2024-09-30 | USD 0.1480 |
| 2024-06-27 | 2024-06-28 | USD 0.1429 |
| 2024-03-26 | 2024-03-28 | USD 0.1449 |
| 2023-12-27 | 2023-12-29 | USD 0.1440 |
| 2023-09-27 | 2023-09-29 | USD 0.1368 |
| 2023-06-28 | 2023-06-30 | USD 0.1414 |
| 2023-03-29 | 2023-03-31 | USD 0.1384 |
| 2022-12-28 | 2022-12-30 | USD 0.1270 |
| 2022-09-28 | 2022-09-30 | USD 0.1231 |
| 2022-06-28 | 2022-06-30 | USD 0.0739 |
| 2022-03-29 | 2022-03-31 | USD 0.0427 |
| 2021-12-29 | 2021-12-31 | USD 0.1341 |
| 2021-09-28 | 2021-09-30 | USD 0.0293 |
| 2021-06-28 | 2021-06-30 | USD 0.0189 |
| 2021-03-29 | 2021-03-31 | USD 0.0067 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
