BLOK

Amplify Transformational Data Sharing ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

BLOK Fund Description

The Amplify Transformational Data Sharing ETF is an actively managed portfolio mainly consisting of global equities focusing on blockchain technology.

BLOK Factset Analytics Insight

BLOK invests in companies developing or using what it calls “transformational data sharing technologies”, mostly focusing on blockchain technology. Blockchain, which is the technology that drives Bitcoin, is a distributed, peer-to-peer ledger that facilitates recording transactions and tracking assets in a business environment. BLOK seeks out firms that are developing or profitably deploying data sharing technologies, as well as those that have partnered with or invested in such firms. The funds active manager may select companies from any country or industry. For this niche exposure, BLOK charges a fee worth considering.

BLOK CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLOK -0.25% 0.10% -- -- -- -- --
BLOK (NAV) -0.05% 0.45% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI All Country World Investable Markets + Frontier -1.28% -0.48% 0.65% 12.14% 7.92% 10.07% 5.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLOK Top 10 Countries

BLOK Top 10 Sectors

BLOK Top 10 Holdings [View All]

BLOK Summary Data

Amplify
01/16/18
Open-Ended Fund
0.70%
$184.68M
$1.39M
0.10%

BLOK Portfolio Data

$119.68B
46.70
3.40
--
N/A
52

BLOK Index Data

No Underlying Index
Proprietary
Proprietary
MSCI All Country World Investable Markets + Frontier

BLOK Portfolio Management

0.70%
--
--
--

BLOK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BLOK Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BLOK Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BLOK. BLOK is rated a 5 out of 5.

BLOK Tradability

69,397
$1.39M
58,056
$1.15M
0.10%
$0.02
-0.05%
0.52% / -1.42%
None
77.00%
50,000
1.16
0.05%
0.17%
3,044
$20.25
5

BLOK Sector/Industry Breakdown


BLOK
Segment Benchmark
71.94%
17.43%
19.82%
21.52%
4.14%
11.63%
1.25%
2.71%

BLOK TOP 10 HOLDINGS[View All]

6.92%
6.64%
5.39%
4.17%
4.07%
3.85%
3.81%
3.79%
46.52%

BLOK Countries


BLOK
Segment Benchmark
58.68%
51.86%
16.22%
8.44%
5.22%
1.41%
4.29%
0.82%
3.97%
3.03%
3.15%
3.03%
1.97%
1.10%
1.89%
1.04%
1.38%
2.37%
1.25%
3.25%

BLOK Regions


BLOK
Segment Benchmark
62.65%
54.89%
28.99%
21.22%
7.67%
21.21%
0.68%
1.24%
--
1.44%

BLOK Economic Development


BLOK
Segment Benchmark
93.74%
93.84%
6.26%
6.16%

BLOK Performance Statistics

0.71
1.42
1.43
1.52
0.75%
MSCI All Country World Investable Markets + Frontier

BLOK BENCHMARK COMPARISON HOLDINGS

52
8802
48
8.86%

BLOK BENCHMARK COMPARISON SUMMARY


BLOK
Segment Benchmark
52
8802
$119.68B
$115.77B
46.70
20.19
3.40
2.21
1.45%
2.29%
--
--

BLOK BENCHMARK COMPARISON MARKET CAP SIZE


BLOK
Segment Benchmark
69.05%
73.39%
10.20%
19.32%
16.34%
6.52%
4.41%
0.73%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.