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Amplify Transformational Data Sharing ETF
BLOK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.40% | +1.12% | +5.50% | +2.70% | +148.37% | +65.19% |
| Flows | -$45M | -$112M | -$80M | -$117M | -$212M | -$69M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Amplify ETFs |
| N° of holdings | 49 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 17, 2018 |
| ESG | No |
More data and info about BLOK on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.13% | +39.25% | +39.02% | +40.59% |
Max drawdown | -18.02% | -35.59% | -35.59% | -73.01% |
Max drawdown duration | 59d | 294d | 294d | 1305d |
Time to recover | N/A | N/A | N/A | 891d |
What type of ETF is BLOK?
BLOK is a Active ETF that provides exposure to Equity assets. It is managed by Amplify ETFs.
What does BLOK invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Blockchain.
What is the expense ratio of BLOK?
The total expense ratio (TER) of BLOK is 0.7%, representing the annual fee charged by the fund manager.
When was BLOK launched?
BLOK was launched on January 17, 2018, marking its entry into the ETF market.
Who is the issuer of BLOK?
BLOK is issued by Amplify ETFs.
What is the AUM of BLOK?
As of July 30, 2026, BLOK manages $1.07 B, reflecting the total assets held in the fund.
How has BLOK performed recently?
As of July 30, 2026, BLOK delivered a return of -4.4% over the past month (1M performance), 1.12% over the past three months (3M), and 5.5% year-to-date (YTD).
What are the recent fund flows for BLOK?
As of July 30, 2026, BLOK has seen net flows of -$45M in the past month (1M flow) and -$80M year-to-date (YTD).
Does BLOK pay dividends?
As of July 30, 2026, BLOK has a trailing 12-month distribution yield of 0.81%.
How many holdings are in BLOK
As of June 30, 2026, BLOK holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BLOK?
As of June 30, 2026, BLOK holds 49 securities, with 47.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of BLOK?
As of June 30, 2026, BLOK holds a portfolio of 49 underlyings, with its largest positions including Cipher Digital, Inc., TeraWulf, Inc. and Bed Bath & Beyond, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BLOK invest in?
As of June 30, 2026, BLOK has its largest geographic exposures in USA.
What sectors or themes does BLOK focus on?
As of June 30, 2026, BLOK is primarily exposed to Finance and Technology.
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