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
The Amplify Transformational Data Sharing ETF has a high expense ratio of 0.71%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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 22.08% year-to-date (YTD) and 95.16% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 22.08% | 10.16% |
1 month | 6.77% | 3.47% |
6 months | 84.60% | 22.20% |
1 year | 95.16% | 30.45% |
5 years (annualized) | 19.97% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Amplify Transformational Data Sharing ETF | 2.87 | ||||
S&P 500 | 2.79 |
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.
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 | 0.94% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 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 11.38%, 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.