ISWN:NYE-Amplify BlackSwan ISWN ETF (USD)

ETF | Others |

Last Closing

USD 20.622

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-29 )

ETFs Containing ISWN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.96% 43% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.96% 43% F 48% F
Trailing 12 Months  
Capital Gain 17.18% 49% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.18% 49% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.81% N/A N/A 11% F
Dividend Return -5.49% N/A N/A 10% F
Total Return 1.33% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 10.45% N/A N/A 77% C+
Risk Adjusted Return -52.53% N/A N/A 5% F
Market Capitalization 0.04B 44% F 17% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.