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Amplify Transformational Data Sharing ETF

BLOK
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jan 17 2018
Expense Ratio
0.75%
Type
Global Equities
Fund Owner
Amplify Investments
Volume (1m avg. daily)
$2,590,476
AUM
$433,696,280
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

8473
SBI Holdings, Inc.
4.87%
MSTR
Microstrategy Inc. - Ordinary Shares - Class A
4.83%
COIN
Coinbase Global Inc - Ordinary Shares - Class A
4.63%
ACN
Accenture plc - Ordinary Shares - Class A
4.28%
RIOT
Riot Platforms Inc
3.64%
9449
GMO Internet group Inc.
3.60%
GLXY
Galaxy Digital Holdings Ltd.
3.54%
CLSK
Cleanspark Inc
3.40%
PYPL
PayPal Holdings Inc
3.36%
CUBI
Customers Bancorp Inc
2.89%
Invest with BLOK

What is BLOK?

Blockchain is a revolutionary technology that has the potential to redefine enterprises, ecosystems and economies, transforming the way data is shared. BLOK provides access to an actively-managed basket of global companies at the forefront of blockchain-based technology. This responsive portfolio management approach allows the ETF to adjust to the daily pace of blockchain-related investment opportunities and risks.

ETFs related toBLOK

ETFs correlated to BLOK include FDIG, BKCH, WGMI

BLOK
Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FDIG
Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
BKCH
Global X Funds - Global X Blockchain ETF
WGMI
Valkyrie ETF Trust II - Valkyrie Bitcoin Miners ETF
CONY
Tidal Trust II - YieldMax COIN Option Income Strategy ETF
ARKW
ARK Investment Management LLC - ARK Next Generation Internet ETF
ARKF
ARK ETF Trust - ARK Fintech Innovation ETF
CONL
GraniteShares ETF Trust - GraniteShares 1.5x Long Coinbase Daily ETF
KOMP
SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FINX
Global X Funds - Global X Funds Global X FinTech ETF
ARKK
ARK Investment Management LLC - ARK Innovation ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

BLOK is a Global Equities ETF. Blockchain is a revolutionary technology that has the potential to redefine enterprises, ecosystems and economies, transforming the way data is shared. BLOK provides access to an actively-managed basket of global companies at the forefront of blockchain-based technology. This responsive portfolio management approach allows the ETF to adjust to the daily pace of blockchain-related investment opportunities and risks.

Yes, BLOK is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, BLOK is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BLOK is -0.0418%. This is the percent change in the value of BLOK over the most recent 1-month period. The 3-month return on BLOK is -0.0483%. This is the percent change in the value of BLOK over the most recent 3-month period.

The standard deviation of BLOK for the past year is 0.3856%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BLOK include PBW, IGF, and EFG.

ETFs correlated to BLOK include FDIG, BKCH, and WGMI.

ETFs that are inversely correlated to BLOK include SARK, HIBS, and HDGE.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.