ISWN
Amplify BlackSwan ISWN ETF
📎 Investment Objective
The Amplify BlackSwan ISWN ETF seeks to provide exposure to the U.S. large-cap equity market with the potential to mitigate extreme downside risk.
Overview
ETF tracking Amplify BlackSwan ISWN ETF
Performance
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Investment Summary
📎 Investment Objective
The Amplify BlackSwan ISWN ETF seeks to provide exposure to the U.S. large-cap equity market with the potential to mitigate extreme downside risk.
🎯 Investment Strategy
The fund invests primarily in S&P 500 Index call options and U.S. Treasury bills to provide upside participation in the S&P 500 Index while seeking to limit downside risk. The fund's options-based strategy aims to provide asymmetric returns, with the potential for gains in rising markets and limited losses in falling markets.
✨ Key Features
- Options-based strategy seeking to provide upside participation with downside protection
- Exposure to the U.S. large-cap equity market through the S&P 500 Index
- Invests in S&P 500 Index call options and U.S. Treasury bills
- Expense ratio of 0.00%
⚠️ Primary Risks
- Options-based strategy may not provide complete protection against market declines
- Potential for underperformance compared to the broader equity market during periods of strong positive returns
- Counterparty risk associated with the options contracts
- Liquidity risk for the options contracts
👤 Best For
This ETF may be suitable for investors seeking exposure to the U.S. large-cap equity market with the potential to mitigate extreme downside risk. It may be particularly appealing to investors with a moderate risk tolerance who are concerned about market volatility and downside protection.