BLOK
Amplify Transformational Data Sharing ETF
BLOK provides access to an actively-managed basket of global companies at the forefront of blockchain-based technology.
Global
EQUITY
Active
MANAGEMENT STYLE
676.0 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
Fund sponsor | Amplify Investments |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Jan 16, 2018 |
Assets (mns) | $676 |
Expense ratio | 75 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
MICROSTRATEGY INC-CL A | 5.4 % |
ROBINHOOD MARKETS, INC. CLASS A | 4.9 % |
COINBASE GLOBAL, INC. CLASS A | 4.2 % |
METAPLANET INC | 3.7 % |
BLOCK INC. | 3.7 % |
CLEANSPARK, INC. | 3.6 % |
INTL BUSINESS MACHINES CORP | 3.6 % |
NU HOLDINGS LTD. CLASS A | 3.4 % |
GALAXY DIGITAL HOLDINGS LTD. | 3.3 % |
MERCADOLIBRE INC | 3.3 % |
Constituent Breakdown
Number of holdings | 43 |
Herfindahl-Hirschman Index | 293 |
Wgt avg mkt cap (mns) | $112,601 |
Large cap (>$10bn) | 58.6% |
Mid cap ($2-10bn) | 11.2% |
Small cap (<$2bn) | 30.3% |
Developed mkts. | 94.4% |
Emerging mkts. | 5.6% |
Country Exposure
UNITED STATES | 66.0 % | |
JAPAN | 4.8 % | |
CAYMAN ISLANDS | 3.4 % | |
ARGENTINA | 3.3 % | |
NORWAY | 2.5 % | |
CANADA | 1.9 % | |
SINGAPORE | 1.5 % | |
TAIWAN | 1.2 % | |
CHINA | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
---|---|---|---|---|---|---|---|---|
Price Returns | -3.7% | 24.0% | 51.1% | 7.6% | 18.4% | -- | -- | 10.7% |
Dividend Yield | -11.0% | -22.8% | -17.8% | -7.4% | 2.7% | -- | -- | -0.7% |
Total Returns | -14.6% | 1.2% | 33.2% | 0.2% | 21.1% | -- | -- | 10.0% | Ann. Volatility | 44.0% | 41.3% | 39.0% | 42.2% | 44.1% | -- | -- | 38.5% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 2.17 | 61% |
MSCI EAFE | 1.56 | 31% |
MSCI Emg Mkts | 1.22 | 19% |
Liquidity Measures
Avg. volume (000) | 209 |
Turnover | 1.2% |
Avg. Bid/Ask (% of price) | 0.09% |
ADV of underlying (mns) | $50,398 |
Technical Indicators
Recent close | $38.74 |
30d moving avg. | $37.65 |
Annualized volatility | 48.5% |
Relative strength (RSI) | 44 |
Short interest (ETF) | 1.8% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. BLOK |
Expenses vs. BLOK |
ALTAR Score™ vs. BLOK |
---|---|---|---|---|
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 49.2% | -7 bp | +2.4% |
BITQ | Bitwise Crypto Industry Innovators ETF | 43.0% | +10 bp | -3.1% |
CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 36.5% | +10 bp | -1.8% |
BKCH | Global X Blockchain ETF | 34.3% | -25 bp | -4.8% |
IBLC | iShares Blockchain and Tech ETF | 33.8% | -28 bp | -4.5% |
DAPP | VanEck Digital Transformation ETF | 31.7% | -25 bp | -5.7% |
BWEB | Bitwise Web3 ETF | 29.7% | +10 bp | -0.2% |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 26.5% | -14 bp | -1.4% |
STCE | Schwab Crypto Thematic ETF | 24.8% | -45 bp | +1.4% |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 24.1% | -14 bp | +1.1% |
Risk and Returns: BLOK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2024 | 2025E | Fwd Est | 2026E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BLOK
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
BLOK
0.4%
Cat. Avg
4.7%
ALTAR Score™ Calculation
Category Overview
There are 365 funds in the Global Equity category, with an average ALTAR Score™
of 4.7% and a standard deviation of
4.2%. BLOK's ALTAR Score™ is approximately
1.1 standard deviations
below
the category average. This places BLOK in the 15th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BLOKSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Active Global Equity ETFs |
# of ETFs | 118 |
Avg. Expense Ratio | 73.5 bp |
Std. Deviation | 29.8 bp |
BLOK (75 bp) Percentile rank | 55 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
BLOK | 75.0 | 9.2 | 84.2 |
Peer Avg. | 63.4 | 26.5 | 89.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .