Amplify Blackswan Iswn Etf Profile
| ISWN Etf | USD 18.63 0.11 0.59% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Amplify BlackSwan is selling at 18.63 as of the 28th of November 2024; that is 0.59 percent increase since the beginning of the trading day. The etf's open price was 18.52. Amplify BlackSwan has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Amplify BlackSwan ISWN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in the securities that comprise the index, which will primarily include U.S. Amplify Blackswan is traded on NYSEARCA Exchange in the United States. More on Amplify BlackSwan ISWN
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Amplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Equity Hedged, Amplify ETFs (View all Sectors) |
| Issuer | Amplify |
| Inception Date | 2021-01-26 |
| Benchmark | S-Network International BlackSwan Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 33.26 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Amplify Investments LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Dan Cupkovic, Indu Chhachhi, Matt Westfall, Charles A. Ragauss, Michael Venuto |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 14.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | (1.82) |
| Name | Amplify BlackSwan ISWN ETF |
| Currency Code | USD |
| Open Figi | BBG00YJ7SRP2 |
| In Threey Volatility | 14.69 |
| 1y Volatility | 15.59 |
| 200 Day M A | 19.3827 |
| 50 Day M A | 19.4607 |
| Code | ISWN |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.7) |
Amplify BlackSwan ISWN [ISWN] is traded in USA and was established 2021-01-25. The fund is listed under Equity Hedged category and is part of Amplify ETFs family. The entity is thematically classified as Target Outcome ETFs. Amplify BlackSwan ISWN currently have 34.63 M in assets under management (AUM). , while the total return for the last 3 years was -7.0%.
Check Amplify BlackSwan Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify BlackSwan ISWN Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amplify BlackSwan ISWN Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund |
Amplify BlackSwan ISWN Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify BlackSwan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.51) |
Amplify BlackSwan Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify BlackSwan ISWN. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Amplify BlackSwan ISWN is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify BlackSwan's value that differs from its market value or its book value, called intrinsic value, which is Amplify BlackSwan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify BlackSwan's market value can be influenced by many factors that don't directly affect Amplify BlackSwan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify BlackSwan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify BlackSwan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify BlackSwan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.