Amplify Transformational Data Sharing ETF (BLOK)
BLOK is an actively managed ETF by Amplify Investments. BLOK launched on Jan 16, 2018 and has a 0.71% expense ratio.
ETF Info
US0321086078
032108607
Jan 16, 2018
Developed Markets (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
BLOK features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amplify Transformational Data Sharing ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amplify Transformational Data Sharing ETF had a return of 60.67% year-to-date (YTD) and 61.01% in the last 12 months.
BLOK
60.67%
-2.32%
35.67%
61.01%
24.65%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BLOK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.88% | 24.72% | 8.61% | -15.29% | 7.22% | 7.16% | 3.44% | -3.60% | 6.08% | 7.04% | 25.12% | 60.67% | |
| 2023 | 24.93% | -3.49% | 6.14% | 2.79% | 1.31% | 12.90% | 14.59% | -15.69% | -9.33% | 3.41% | 16.74% | 25.45% | 99.62% |
| 2022 | -18.05% | 1.58% | 2.24% | -21.76% | -13.79% | -21.38% | 21.29% | -5.28% | -11.19% | 2.76% | -10.99% | -10.64% | -62.36% |
| 2021 | 9.81% | 31.81% | 10.29% | -5.25% | -13.40% | 4.04% | -6.13% | 10.61% | -9.82% | 24.26% | -0.36% | -17.24% | 30.76% |
| 2020 | 0.75% | -5.35% | -14.04% | 17.05% | 6.84% | 5.00% | 14.08% | 10.46% | -3.62% | 1.51% | 21.72% | 17.74% | 90.17% |
| 2019 | 12.12% | 6.19% | 0.03% | 1.82% | -3.02% | 5.35% | 2.70% | -4.17% | -0.39% | 0.95% | 3.79% | 1.80% | 29.55% |
| 2018 | 3.36% | -4.93% | -3.68% | 0.05% | 5.22% | -3.77% | 3.25% | 1.90% | -0.64% | -13.87% | -3.67% | -11.00% | -25.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BLOK is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amplify Transformational Data Sharing ETF (BLOK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amplify Transformational Data Sharing ETF provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.00 | $5.75 | $0.66 | $0.39 | $0.19 |
Dividend yield | 0.72% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 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 | $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 | $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 | $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 | $0.39 |
| 2018 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify Transformational Data Sharing ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify Transformational Data Sharing ETF was 73.33%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Amplify Transformational Data Sharing ETF drawdown is 12.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.33% | Nov 9, 2021 | 286 | Dec 28, 2022 | — | — | — |
| -34.76% | Jan 30, 2018 | 537 | Mar 18, 2020 | 74 | Jul 2, 2020 | 611 |
| -34.38% | Feb 22, 2021 | 103 | Jul 19, 2021 | 79 | Nov 8, 2021 | 182 |
| -11.23% | Jan 11, 2021 | 12 | Jan 27, 2021 | 5 | Feb 3, 2021 | 17 |
| -8.07% | Sep 2, 2020 | 4 | Sep 8, 2020 | 24 | Oct 12, 2020 | 28 |
Volatility
Volatility Chart
The current Amplify Transformational Data Sharing ETF volatility is 14.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.