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.

资产类别

固定收益

发行方

Amplify

注册地

US

成立日期

2021年1月26日

持仓数量

12

ISIN

US0321088215