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) | $632 |
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 +
GALAXY DIGITAL HOLDINGS LTD. | 5.5 % |
COINBASE GLOBAL, INC. CLASS A | 4.5 % |
MICROSTRATEGY INC-CL A | 4.1 % |
OVERSTOCK.COM INC | 4.0 % |
PAYPAL HOLDINGS, INC. | 3.5 % |
ROBINHOOD MARKETS, INC. CLASS A | 3.4 % |
SBI HOLDINGS INC | 3.2 % |
NU HOLDINGS LTD. CLASS A | 3.2 % |
INTL BUSINESS MACHINES CORP | 3.0 % |
BLOCK INC. | 3.0 % |
Constituent Breakdown
Number of holdings | 43 |
Herfindahl-Hirschman Index | 260 |
Wgt avg mkt cap (mns) | $71,868 |
Large cap (>$10bn) | 56.2% |
Mid cap ($2-10bn) | 10.4% |
Small cap (<$2bn) | 33.5% |
Developed mkts. | 94.2% |
Emerging mkts. | 5.8% |
Country Exposure
UNITED STATES | 65.3 % | |
JAPAN | 7.7 % | |
CAYMAN ISLANDS | 3.2 % | |
CANADA | 2.2 % | |
IRELAND | 2.1 % | |
ARGENTINA | 2.1 % | |
TAIWAN | 1.6 % | |
CHINA | 1.5 % | |
SINGAPORE | 1.2 % | |
NORWAY | 1.0 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
12.4% | 75.4% | -0.4% | -11.4% | 18.1% | -- | 11.5% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.92 | 49% |
MSCI EAFE | 1.55 | 30% |
MSCI Emg Mkts | 1.27 | 21% |
Liquidity Measures
Avg. volume (000) | 247 |
Turnover | 1.2% |
Avg. Bid/Ask (% of price) | 0.11% |
ADV of underlying (mns) | $33,833 |
Technical Indicators
Recent close | $30.67 |
30d moving avg. | $24.22 |
Annualized volatility | 48.6% |
Relative strength (RSI) | 73 |
Short interest (ETF) | 1.5% |
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 | 41.0% | -7 bp | +4.2% |
BITQ | Bitwise Crypto Industry Innovators ETF | 35.0% | +10 bp | -6.4% |
GFOF | Grayscale Future of Finance ETF | 32.1% | -5 bp | -5.6% |
STCE | Schwab Crypto Thematic ETF | 31.4% | -45 bp | -9.9% |
IBLC | iShares Blockchain and Tech ETF | 29.2% | -28 bp | -2.2% |
CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 27.3% | +10 bp | -2.1% |
BKCH | Global X Blockchain ETF | 27.3% | -25 bp | -7.2% |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 27.0% | -14 bp | -5.4% |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 26.5% | -14 bp | -15.8% |
DAPP | VanEck Digital Transformation ETF | 26.1% | -25 bp | -10.9% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
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
2023 | 2024E | Fwd Est | 2025E | |
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 4/17/2024
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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
1.2%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 1.2% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 348 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. BLOK's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places BLOK in the 32nd 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 | 10.7 | 85.7 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .