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ISWN · ARCA · ETF

Amplify BlackSwan ISWN ETF (ISWN) Price, Holdings & Fees

$796.85+0.42%+$3.31End-of-day price as of Oct 9, 2026

Amplify BlackSwan ISWN ETF (ISWN) closed at $796.85 on Oct 9, 2026, up 0.42% from the previous close of $793.54.

Share price, past year

1Y +36.61%

52-week range $583.29 – $833.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$796.85
Sep 30, 2026$824.83
Aug 31, 2026$764.16
Jul 31, 2026$751.67
Jun 30, 2026$703.24
May 29, 2026$646.50
Apr 30, 2026$657.86
Mar 31, 2026$608.74
Feb 27, 2026$598.16
Jan 30, 2026$610.33
Dec 31, 2025$635.13
Nov 28, 2025$613.70
Oct 31, 2025$600.49

Key statistics

Expense ratio
0.49%
as of Sep 30, 2025
Net assets
$36.7M
as of Jun 30, 2026
Holdings
13
as of Jun 30, 2026
52-week range
$583.29 – $833.97

Amplify BlackSwan ISWN ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Amplify BlackSwan ISWN ETF held 13 investments worth $36.73M as of Jun 30, 2026. Its largest holding was US TREASURY N/B, at 8.65% of the fund.

Amplify BlackSwan ISWN ETF largest holdings by share of net assets
#Holding% of fundValue
1US TREASURY N/B8.65%$3.18M
2US TREASURY N/B8.65%$3.18M
3US TREASURY N/B8.59%$3.16M
4US TREASURY N/B8.59%$3.15M
5US TREASURY N/B8.59%$3.15M
6US TREASURY N/B8.58%$3.15M
7US TREASURY N/B8.58%$3.15M
8US TREASURY N/B8.57%$3.15M
9US TREASURY N/B8.57%$3.15M
10US TREASURY N/B8.57%$3.15M
11N/A7.79%$2.86M
12N/A5.61%$2.06M
13Invesco Government & Agency Po0.28%$101.59K

Top 13 of 13 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Amplify BlackSwan ISWN ETF holdings by asset type
Asset type% of fund
Bonds and other debt85.94%
Derivatives13.40%
Cash and short-term investments0.28%
Amplify BlackSwan ISWN ETF holdings by country, largest 1
Country% of fund
United States99.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Amplify BlackSwan ISWN ETF's total return was +4.43%, as reported to the SEC.

Amplify BlackSwan ISWN ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.19%
May 31, 2026+1.62%
Apr 30, 2026+2.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Amplify BlackSwan ISWN ETF
Ticker
ISWN
Exchange
ARCA
Fund type
ETF
Trust
Amplify ETF Trust
SEC series ID
S000069679
SEC CIK
0001633061
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Amplify ETF Trust, the trust behind Amplify BlackSwan ISWN ETF, and cover all of its funds.

Frequently asked questions

What is ISWN's price?

Amplify BlackSwan ISWN ETF (ISWN) closed at $796.85 on Oct 9, 2026, up 0.42% from the previous close of $793.54.

What is ISWN's expense ratio?

Amplify BlackSwan ISWN ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does ISWN hold?

Amplify BlackSwan ISWN ETF held 13 investments worth $36.73M as of Jun 30, 2026. Its largest holding was US TREASURY N/B, at 8.65% of the fund. Its five largest holdings were US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

How has ISWN performed?

Over the 3 months to Jun 30, 2026, Amplify BlackSwan ISWN ETF's total return was +4.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures