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Amplify Transformational Data Sharing ETF (BLOK)

ETF · Currency in USD · Last updated Mar 24, 2023

BLOK is an actively managed ETF by Amplify Investments. BLOK launched on Jan 16, 2018 and has a 0.71% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Amplify Transformational Data Sharing ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,019 for a total return of roughly 10.19%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
10.19%
40.90%
BLOK (Amplify Transformational Data Sharing ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BLOK

Return

Amplify Transformational Data Sharing ETF had a return of 22.75% year-to-date (YTD) and -46.54% in the last 12 months. Over the past 10 years, Amplify Transformational Data Sharing ETF had an annualized return of 1.89%, while the S&P 500 had an annualized return of 6.85%, indicating that Amplify Transformational Data Sharing ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.13%-3.20%
Year-To-Date22.75%2.84%
6 months-3.33%4.19%
1 year-46.54%-12.48%
5 years (annualized)3.04%8.83%
10 years (annualized)1.89%6.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202324.93%-3.49%
2022-11.19%2.76%-10.99%-10.64%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amplify Transformational Data Sharing ETF Sharpe ratio is -0.99. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.99
-0.54
BLOK (Amplify Transformational Data Sharing ETF)
Benchmark (^GSPC)

Dividend History

Amplify Transformational Data Sharing ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018
Dividend$0.00$0.00$5.75$0.66$0.39$0.19

Dividend yield

0.00%0.00%14.31%2.14%2.39%1.54%

Monthly Dividends

The table displays the monthly dividend distributions for Amplify Transformational Data Sharing ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.75
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2018$0.19

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-66.33%
-17.68%
BLOK (Amplify Transformational Data Sharing ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Amplify Transformational Data Sharing ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amplify Transformational Data Sharing ETF is 73.33%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.33%Nov 9, 2021286Dec 28, 2022
-34.76%Jan 30, 2018537Mar 18, 202074Jul 2, 2020611
-34.38%Feb 22, 2021103Jul 19, 202179Nov 8, 2021182
-11.23%Jan 11, 202112Jan 27, 20215Feb 3, 202117
-8.07%Sep 2, 202016Sep 24, 202012Oct 12, 202028
-5.9%Feb 10, 20211Feb 10, 20212Feb 12, 20213
-5.08%Dec 23, 20202Dec 24, 20203Dec 30, 20205
-5.06%Oct 22, 20208Nov 2, 20203Nov 5, 202011
-4.84%Nov 9, 20202Nov 10, 20204Nov 16, 20206
-4.29%Dec 7, 20203Dec 9, 20204Dec 15, 20207

Volatility Chart

Current Amplify Transformational Data Sharing ETF volatility is 50.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
50.14%
19.59%
BLOK (Amplify Transformational Data Sharing ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe Ratio
BLCNJan 17, 20180.68%1.7%-2.1%1.3%-61.9%-1.3
KOINJan 30, 20180.95%3.9%7.1%20.3%-35.4%-0.7