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Amplify Transformational Data Sharing ETF (BLOK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS0321086078
CUSIP032108607
IssuerAmplify Investments
Inception DateJan 16, 2018
RegionDeveloped Markets (Broad)
CategoryTechnology Equities, Actively Managed, Blockchain
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Amplify Transformational Data Sharing ETF has a high expense ratio of 0.71%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.71%

Share Price Chart


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Compare to other instruments

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

Amplify Transformational Data Sharing ETF

Popular comparisons: BLOK vs. BLCN, BLOK vs. BKCH, BLOK vs. KOIN, BLOK vs. BITQ, BLOK vs. ARKF, BLOK vs. FIVG, BLOK vs. LEGR, BLOK vs. VXUS, BLOK vs. TQQQ, BLOK vs. VTI

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.


20.00%40.00%60.00%80.00%100.00%120.00%OctoberNovemberDecember2024FebruaryMarch
118.76%
87.48%
BLOK (Amplify Transformational Data Sharing ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amplify Transformational Data Sharing ETF had a return of 22.08% year-to-date (YTD) and 95.16% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date22.08%10.16%
1 month6.77%3.47%
6 months84.60%22.20%
1 year95.16%30.45%
5 years (annualized)19.97%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.88%24.72%
2023-15.69%-9.33%3.41%16.74%25.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Amplify Transformational Data Sharing ETF (BLOK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BLOK
Amplify Transformational Data Sharing ETF
2.87
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Amplify Transformational Data Sharing ETF Sharpe ratio is 2.87. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
2.87
2.79
BLOK (Amplify Transformational Data Sharing ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Amplify Transformational Data Sharing ETF granted a 0.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM202320222021202020192018
Dividend$0.34$0.34$0.00$5.75$0.66$0.39$0.19

Dividend yield

0.94%1.15%0.00%14.31%1.88%2.06%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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

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%0.00%OctoberNovemberDecember2024FebruaryMarch
-33.16%
0
BLOK (Amplify Transformational Data Sharing ETF)
Benchmark (^GSPC)

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 33.16%.


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, 20204Sep 8, 202024Oct 12, 202028

Volatility

Volatility Chart

The current Amplify Transformational Data Sharing ETF volatility is 11.38%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
11.38%
2.80%
BLOK (Amplify Transformational Data Sharing ETF)
Benchmark (^GSPC)