BLOK
Amplify Transformational Data Sharing ETF
BLOK provides access to an actively-managed basket of global companies at the forefront of blockchain-based technology.
Fund Basics
Fund sponsor | Amplify Investments |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Jan 16, 2018 |
Assets (mns) | $568 |
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 +
COINBASE GLOBAL, INC. CLASS A | 5.6 % |
MICROSTRATEGY INC-CL A | 5.4 % |
GALAXY DIGITAL HOLDINGS LTD. | 4.7 % |
SBI HOLDINGS INC | 4.0 % |
CLEANSPARK, INC. | 3.6 % |
PAYPAL HOLDINGS, INC. | 3.3 % |
CME GROUP INC | 3.2 % |
GMO INTERNET INC | 3.1 % |
OVERSTOCK.COM INC | 3.1 % |
RIOT BLOCKCHAIN INC | 2.9 % |
Constituent Breakdown
Number of holdings | 43 |
Herfindahl-Hirschman Index | 283 |
Wgt avg mkt cap (mns) | $53,395 |
Large cap (>$10bn) | 45.4% |
Mid cap ($2-10bn) | 11.6% |
Small cap (<$2bn) | 43.0% |
Developed mkts. | 94.4% |
Emerging mkts. | 5.6% |
Country Exposure
UNITED STATES | 60.0 % | |
JAPAN | 10.4 % | |
CANADA | 5.5 % | |
IRELAND | 2.9 % | |
CAYMAN ISLANDS | 2.8 % | |
CHINA | 1.7 % | |
TAIWAN | 1.7 % | |
ARGENTINA | 1.3 % | |
SINGAPORE | 1.2 % | |
NORWAY | 1.1 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
59.1% | 42.2% | -29.5% | -2.6% | 11.5% | -- | 5.8% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.82 | 44% |
MSCI EAFE | 1.45 | 26% |
MSCI Emg Mkts | 1.20 | 19% |
Liquidity Measures
Avg. volume (000) | 132 |
Turnover | 0.6% |
Avg. Bid/Ask (% of price) | 0.19% |
ADV of underlying (mns) | $16,504 |
Technical Indicators
Recent close | $26.42 |
30d moving avg. | $20.11 |
Annualized volatility | 48.4% |
Relative strength (RSI) | 61 |
Short interest (ETF) | 2.3% |
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 | 44.2% | -7 bp | +3.6% |
BITQ | Bitwise Crypto Industry Innovators ETF | 41.1% | +10 bp | -7.9% |
GFOF | Grayscale Future of Finance ETF | 35.7% | -5 bp | -12.0% |
BKCH | Global X Blockchain ETF | 33.1% | -25 bp | -21.6% |
STCE | Schwab Crypto Thematic ETF | 32.1% | -45 bp | -1.4% |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 31.3% | -14 bp | -19.0% |
IBLC | iShares Blockchain and Tech ETF | 30.8% | -28 bp | -29.4% |
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ET | 30.4% | +10 bp | -9.1% |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 28.4% | -14 bp | -1.2% |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 23.3% | -36 bp | -0.1% |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
---|---|---|---|---|---|---|---|---|
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
2022 | 2023E | Fwd Est | 2024E | |
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 12/6/2023
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
BLOK
-0.8%
Cat. Avg
3.7%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | -0.8% |
Recommendation
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.
Category Overview
There are 343 funds in the Global Equities category, with an average ALTAR Score™
of 3.7% and a standard deviation of
5.1%. BLOK's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places BLOK in the 19th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
BLOK
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
BLOK | 75.0 | 19.3 | 94.3 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .