ISWN — Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF (ISWN)
ISWN pays a 2.85% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 2.76%. Distributions grew 7.8% over the past year. Total return is 3.7% over the past 5.5 years, 114.2 points behind SPY at 117.9%. Its deepest 1-year drawdown was 9.6%.
Amplify BlackSwan ISWN ETF is a non-diversified fund that allocates approximately 90% of its assets to U.S. Treasury securities and approximately 10% to long-dated call options on the iShares MSCI EAFE ETF, seeking to blend fixed-income stability with equity upside exposure. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.49%. This structure appeals to income investors seeking Treasury-backed returns while maintaining some exposure to international equity gains through options strategies.
ISWN key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 2.76%
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 01/25/2021
- Expense ratio
- 0.49%
- Distribution rate
- 2.85%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.80%
- 30-day SEC yield
- 3.41%
- Last close
- $22.71
- AUM
- $37,460,483
- Average volume
- 742.0
- Last dividend
- $0.1620
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.56
- P/E ratio
- 18.9169
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