Amplify BlackSwan ISWN ETF (ISWN)
The fund will invest 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.
$38.86M
Jan 26, 2021
$0.00
0.00
0.00
3.53%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
7.43%
Communication Services Select Sector SPDR Fund
XLC
5.51%
Energy Select Sector SPDR Fund
XLE
3.65%
Utilities Select Sector SPDR Fund
XLU
3.31%
The Real Estate Select Sector SPDR Fund
XLRE
2.79%
Financial Select Sector SPDR Fund
XLF
16.75%
Industrial Select Sector SPDR Fund
XLI
15.25%
Health Care Select Sector SPDR Fund
XLV
13.12%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.35%
Technology Select Sector SPDR Fund
XLK
10.5%
Consumer Staples Select Sector SPDR Fund
XLP
10.36%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
7.43%
Communication Services Select Sector SPDR Fund
XLC
5.51%
Energy Select Sector SPDR Fund
XLE
3.65%
Utilities Select Sector SPDR Fund
XLU
3.31%
The Real Estate Select Sector SPDR Fund
XLRE
2.79%
Financial Select Sector SPDR Fund
XLF
16.75%
Industrial Select Sector SPDR Fund
XLI
15.25%
Health Care Select Sector SPDR Fund
XLV
13.12%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.35%
Technology Select Sector SPDR Fund
XLK
10.5%
Consumer Staples Select Sector SPDR Fund
XLP
10.36%