BLOK

Amplify Transformational Data Sharing ETF
C

33
*Unless otherwise stated, data provided by FactSet.

BLOK Fund Description

BLOK 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 fund’s active manager may select companies from any country or industry. For this niche exposure, BLOK charges a fee worth considering.

BLOK MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 18, 2019 the Amplify Transformational Data Sharing ETF MSCI ESG Fund Quality Score is 5.37 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BLOK ranks in the 39th percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BLOK CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLOK 4.60% 17.73% 20.32% -11.49% -- -- --
BLOK (NAV) 4.89% 17.70% 19.56% -11.50% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -- -- -- -- -- -- --
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%
$111.01M
$507.15K
0.21%

BLOK Portfolio Data

$113.85B
62.74
2.47
1.08%
N/A
49

BLOK Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

BLOK Portfolio Management

0.70%
--
--
--

BLOK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BLOK Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe 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 03/19/19
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 1 out of 5.

BLOK Tradability

30,007
$507.15K
23,785
$399.99K
0.21%
$0.04
-0.10%
0.59% / -1.07%
None
66.00%
50,000
0.48
0.06%
3.44%
1,167
$17.79
1

BLOK Sector/Industry Breakdown


BLOK
Segment Benchmark
73.86%
17.82%
19.56%
20.38%
3.57%
11.77%
1.16%
11.32%

BLOK TOP 10 HOLDINGS[View All]

5.08%
3.84%
3.72%
3.71%
3.17%
2.88%
2.84%
36.61%

BLOK Countries


BLOK
Segment Benchmark
48.26%
54.37%
21.10%
7.84%
9.05%
1.67%
6.23%
0.86%
5.90%
1.34%
2.67%
2.57%
1.99%
3.54%
1.85%
3.10%
1.79%
0.91%
1.16%
0.00%

BLOK Regions


BLOK
Segment Benchmark
50.11%
57.47%
44.27%
20.15%
4.46%
19.61%
1.16%
1.28%
--
1.49%

BLOK Economic Development


BLOK
Segment Benchmark
93.77%
93.73%
6.23%
6.27%

BLOK Performance Statistics

0.71
1.35
1.31
1.43
0.74%
MSCI ACWI + Frontier Markets IMI Index

BLOK MSCI ESG Ratings

5.37 / 10
39.01
44.32
--
2.94%
30.68

BLOK BENCHMARK COMPARISON HOLDINGS

49
8890
45
10.38%

BLOK BENCHMARK COMPARISON SUMMARY


BLOK
Segment Benchmark
49
8890
$113.85B
$119.89B
62.74
17.13
2.47
2.10
1.58%
2.47%
Medium
Low

BLOK BENCHMARK COMPARISON MARKET CAP SIZE


BLOK
Segment Benchmark
61.55%
73.21%
12.80%
19.35%
14.28%
6.51%
11.38%
0.92%