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Amplify Transformational Data Sharing ETF (BLOK)

ETF · Currency in USD · Last updated Jun 28, 2022

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

ETF Info

ISINUS0321086078
CUSIP032108607
IssuerAmplify Investments
Inception DateJan 16, 2018
RegionDeveloped Markets (Broad)
CategoryTechnology Equities, Actively Managed, Blockchain
Expense Ratio0.71%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$19.74
Year Range$18.49 - $55.13
EMA (50)$23.42
EMA (200)$32.79
Average Volume$394.06K

BLOKShare Price Chart


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BLOKPerformance

The chart shows the growth of $10,000 invested in Amplify Transformational Data Sharing ETF on Jan 18, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,720 for a total return of roughly 17.20%. All prices are adjusted for splits and dividends.


BLOK (Amplify Transformational Data Sharing ETF)
Benchmark (^GSPC)

BLOKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.08%-6.21%
YTD-50.86%-18.17%
6M-53.51%-17.47%
1Y-50.40%-8.89%
5Y3.64%7.73%
10Y3.64%7.73%

BLOKMonthly Returns Heatmap


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BLOKSharpe 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 -1.04. 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.


BLOK (Amplify Transformational Data Sharing ETF)
Benchmark (^GSPC)

BLOKDividend History

Amplify Transformational Data Sharing ETF granted a 29.13% dividend yield in the last twelve months. The annual payout for that period amounted to $5.75 per share.


PeriodTTM2021202020192018
Dividend$5.75$5.75$0.66$0.39$0.19

Dividend yield

29.13%14.31%2.14%2.39%1.54%

BLOKDrawdowns Chart

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


BLOK (Amplify Transformational Data Sharing ETF)
Benchmark (^GSPC)

BLOKWorst 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 66.46%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.46%Nov 9, 2021152Jun 16, 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

BLOKVolatility Chart

Current Amplify Transformational Data Sharing ETF volatility is 49.08%. 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.


BLOK (Amplify Transformational Data Sharing ETF)
Benchmark (^GSPC)

BLOKAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
BLCNJan 17, 20180.68%-35.76%3.63%0.97%Compare BLOK and BLCN
KOINJan 30, 20180.95%-20.92%8.93%2.70%Compare BLOK and KOIN

Portfolios with Amplify Transformational Data Sharing ETF


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