Amplify BlackSwan ISWN ETF (ISWN)
ISWN is a passive ETF by Amplify tracking the investment results of the S-Network International BlackSwan. ISWN launched on Jan 25, 2021 and has a 0.49% expense ratio.
ETF Info
| ISIN | US0321088215 |
|---|---|
| Issuer | Amplify |
| Inception Date | Jan 25, 2021 |
| Region | Global ex-U.S. (Broad) |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | S-Network International BlackSwan |
| Asset Class | Alternatives |
Expense Ratio
ISWN features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ISWN vs. CNM, ISWN vs. NTSX, ISWN vs. VOO, ISWN vs. MAIIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amplify BlackSwan ISWN ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amplify BlackSwan ISWN ETF had a return of -0.05% year-to-date (YTD) and 11.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.05% | 25.70% |
| 1 month | -4.82% | 3.51% |
| 6 months | -0.39% | 14.80% |
| 1 year | 11.11% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of ISWN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.01% | 0.02% | 2.73% | -5.13% | 4.79% | -1.21% | 3.85% | 3.28% | 1.47% | -7.58% | -0.05% | ||
| 2023 | 6.65% | -4.23% | 4.55% | 1.77% | -3.96% | 0.88% | 0.69% | -2.97% | -4.70% | -3.31% | 7.56% | 6.13% | 8.19% |
| 2022 | -3.90% | -2.29% | -3.83% | -7.16% | -0.19% | -4.79% | 3.37% | -5.50% | -6.41% | -1.59% | 7.09% | -2.22% | -24.94% |
| 2021 | -1.75% | -1.45% | -0.59% | 2.58% | 2.86% | -0.29% | 2.00% | 0.45% | -3.38% | 1.80% | -2.21% | 0.65% | 0.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISWN is 19, indicating that it is in the bottom 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amplify BlackSwan ISWN ETF (ISWN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amplify BlackSwan ISWN ETF provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.58 | $0.56 | $0.37 | $0.19 |
Dividend yield | 3.08% | 2.90% | 2.00% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify BlackSwan ISWN ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.44 | |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.37 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify BlackSwan ISWN ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify BlackSwan ISWN ETF was 32.35%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Amplify BlackSwan ISWN ETF drawdown is 22.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.35% | Sep 16, 2021 | 531 | Oct 25, 2023 | — | — | — |
| -4.33% | Feb 12, 2021 | 16 | Mar 8, 2021 | 34 | Apr 26, 2021 | 50 |
| -3.09% | May 10, 2021 | 3 | May 12, 2021 | 9 | May 25, 2021 | 12 |
| -1.85% | Jun 14, 2021 | 8 | Jun 23, 2021 | 24 | Jul 28, 2021 | 32 |
| -1.75% | Jan 27, 2021 | 3 | Jan 29, 2021 | 9 | Feb 11, 2021 | 12 |
Volatility
Volatility Chart
The current Amplify BlackSwan ISWN ETF volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.