ISWN endeavors to mirror the investment performance of the S-Network International BlackSwan Index. The Index's methodology is structured to provide broad exposure to the MSCI EAFE, unrestricted by artificial caps, while simultaneously incorporating safeguards to mitigate substantial market declines. The fund's asset allocation typically consists of around 90% in U.S. Treasury securities, with the remaining approximately 10% strategically placed in in-the-money call options on EFA.

資産クラス

債券

運用会社

Amplify

設定国

US

設定日

2021年1月26日

保有銘柄数

12

ISIN

US0321088215