ISWN
Amplify BlackSwan ISWN ETF
ISWN
18,28
0,04 Bil. AUM
0,5% Expense Ratio
19,29 NAV
Amplify BlackSwan ISWN ETF Profile
About Amplify BlackSwan ISWN ETF
The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the iShares MSCI EAFE ETF ("EFA"). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified.
- Company
- Holdings
- 15
- CUSIP
Amplify BlackSwan ISWN ETF Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 16,75% |
| Industrials | 15,25% |
| Healthcare | 13,12% |
| Consumer Cyclica | 11,35% |
| Technology | 10,50% |
| Consumer Defensi | 10,36% |
| Basic Materials | 7,43% |
| Communication Se | 5,51% |
| Energy | 3,65% |
| Utilities | 3,31% |
| Real Estate | 2,79% |