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Amplify BlackSwan ISWN ETF (ISWN)

Equity Hedged | Exchange Traded Fund | NYSEArca
22.65 USD +0.29 (1.292%) ⇧ (April 17, 2026, 3:43 p.m. EDT)
After hours: 22.65 0.00 (0.000%) ⇩ (April 17, 2026, 4:09 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 1:17 p.m. EDT

ISWN shows a slight downside lean in the short term with recent price action hovering near the 52-week low, but the dividend yield is strong and consistent, making it a solid long-term hold with a reliable payout.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.026341
AutoARIMA0.026400
MSTL0.026688
AutoETS0.028441

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.24
Ljung-Box p 0.000
Jarque-Bera p 0.465
Excess Kurtosis -0.90
Attribute Value
Trailing P/E 18.79

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.77% 3.01% 3.17% 2.66%
Dividend History
Date Dividend Yield %
2026-03-30 0.163 0.773355
2025-12-30 0.157 0.732888
2025-09-29 0.154 0.742351
2025-06-27 0.153 0.761534
2025-03-28 0.158 0.848377
2024-12-30 0.151 0.869972
2024-09-27 0.148 0.751715
2024-06-27 0.143 0.791888
2024-03-26 0.145 0.794622
2023-12-27 0.144 0.795915
2023-09-27 0.137 0.844308
2023-06-28 0.141 0.804116
2023-03-29 0.138 0.789947
2022-12-28 0.127 0.765074
2022-09-28 0.123 0.754093
2022-06-28 0.074 0.423300
2022-03-29 0.043 0.213976
2021-12-29 0.134 0.602154
2021-09-28 0.029 0.130810
2021-06-28 0.019 0.084833
2021-03-29 0.007 0.032798
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.92

Info Dump

Attribute Value
All Time High 26.32
All Time Low 16.88
Ask 22.71
Ask Size 200
Average Daily Volume10 Day 2,300
Average Daily Volume3 Month 2,406
Average Volume 2,406
Average Volume10Days 2,300
Beta3 Year 0.62
Bid 22.58
Bid Size 200
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.78
Day Low 22.6499
Dividend Yield 2.92
Eps Trailing Twelve Months 1.205714
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.22792
Fifty Day Average Change 0.4219799
Fifty Day Average Change Percent 0.018984228
Fifty Two Week Change Percent 20.0827
Fifty Two Week High 23.335
Fifty Two Week High Change -0.68509865
Fifty Two Week High Change Percent -0.029359275
Fifty Two Week Low 18.862
Fifty Two Week Low Change 3.787901
Fifty Two Week Low Change Percent 0.20082182
Fifty Two Week Range 18.862 - 23.335
First Trade Date Milliseconds 1,611,671,400,000
Five Year Average Return 0.0051292004
Full Exchange Name NYSEArca
Fund Family Amplify ETFs
Fund Inception Date 1,611,532,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests 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.
Long Name Amplify BlackSwan ISWN ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_687955534
Nav Price 22.6329
Net Assets 33,813,540.0
Net Expense Ratio 0.49
Open 22.72
Phone (630) 464-7600
Post Market Change -0.00009918213
Post Market Change Percent -0.0004378902
Post Market Price 22.6499
Post Market Time 1,776,456,541
Previous Close 22.361
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.2889
Regular Market Change Percent 1.29198
Regular Market Day High 22.78
Regular Market Day Low 22.6499
Regular Market Day Range 22.6499 - 22.78
Regular Market Open 22.72
Regular Market Previous Close 22.361
Regular Market Price 22.6499
Regular Market Time 1,776,455,037
Regular Market Volume 3,062
Short Name Amplify BlackSwan ISWN ETF
Source Interval 15
Symbol ISWN
Three Year Average Return 0.0832823
Total Assets 33,813,540
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.785467
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.78075
Trailing Three Month Returns 0.78075
Triggerable 1
Two Hundred Day Average 21.483706
Two Hundred Day Average Change 1.1661949
Two Hundred Day Average Change Percent 0.054282762
Type Disp ETF
Volume 3,062
Yield 0.0292
Ytd Return 0.78075