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
| ISIN | US0321086078 |
|---|---|
| CUSIP | 032108607 |
| Issuer | Amplify Investments |
| Inception Date | Jan 16, 2018 |
| Region | Developed Markets (Broad) |
| Category | Technology Equities, Actively Managed, Blockchain |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | 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 21.34% year-to-date (YTD) and 42.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.34% | 13.20% |
| 1 month | 2.11% | -1.28% |
| 6 months | 36.94% | 10.32% |
| 1 year | 42.34% | 18.23% |
| 5 years (annualized) | 17.91% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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% | 21.34% | ||||||
| 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 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 granted a 0.95% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 0.95% | 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.
| 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 | |||||
| 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.
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 33.56%.
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 11.03%, 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.