Summary
Amplify BlackSwan ISWN ETF (International) is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 14. The ten largest make up 87% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $34.7M
- Positions
- 14
- Dividend yield
- 3.12%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 87% of the fund, so its result rests on a few names.
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 36% from its high.
- A small fund with $34.7M under management; small funds get closed more often.
- It trades little: only about $42.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -4.2%
- This year
- -2.5%
- 1 year
- -2.5%
- 3 years
- +23%
- 5 years
- -17%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 1.375% 11/15/2031 8.9%
- 2 United States Treasury Note/Bond 2.875% 05/15/2032 8.8%
- 3 United States Treasury Note/Bond 3.375% 05/15/2033 8.8%
- 4 United States Treasury Note/Bond 4% 11/15/2035 8.7%
- 5 United States Treasury Note/Bond 4.375% 05/15/2036 8.7%
- 6 United States Treasury Note/Bond 4.375% 05/15/2034 8.7%
- 7 United States Treasury Note/Bond 4.125% 11/15/2032 8.6%
- 8 United States Treasury Note/Bond 4.5% 11/15/2033 8.5%
- 9 United States Treasury Note/Bond 4.25% 11/15/2034 8.5%
- 10 United States Treasury Note/Bond 4.25% 05/15/2035 8.5%
Positions in the fund: 14. The ten largest make up 87% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 19%
- Technology 12%
- Healthcare 10%
- Consumer cyclical 7.1%
- Other 26%
Largest sector: Financials (26%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- A year on average, 5 years
- -3.7%
- Deepest drop
- -36%
- Yearly volatility
- 13%
Average yearly decline over the last five years: 3.7%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.12%
- Payments a year
- 4
- Last payment
- $0.17
Over the last 12 months it paid $0.65 per share, which is 3.12% of today's price. The last payment was $0.17 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $42.2K
- Shares a day
- 2.0K
On an average day about $42.2K of the fund changes hands.