ISWN

Amplify BlackSwan ISWN ETF

$21.32
+0.00%
Market closed. Last update: 10:54 PM ET

📎 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

Category Other
Issuer Other
Inception Date 2021-01-26
Market Cap $33.6M
Average Volume N/A
Dividend Yield 2.89%
52-Week Range $17.66 - $21.66
VWAP $21.36

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.