BLOK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | -21.74% | Total Holdings | 49 | Perf Week | -1.13% | Volume | 87,565 |
| Asset Type | Equities (Stocks) | AUM | $910M | Return% 3Y | 43.16% | NAV | $53.04 | Perf Month | -12.49% | Avg Volume | 0.22M |
| ETF Type | Global Equities | Dividend TTM | $0.49 (0.9%) | Return% 5Y | 4.86% | 52W High | -26.39% | Perf Quarter | -3.13% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - -9.12% | Return% 10Y | - | 52W Low | 16.1% | Perf Half Y | -7.32% | Prev Close | $53.06 |
| IPO | 2018/1/17 | Flows% 1M | -2% | Return% SI | 14.95% | RSI (14) | 37.52 | Perf YTD | -4.29% | Price | $54.45 |
| Beta | 2.11 | Flows% 3M | -6.52% | Flows% YTD | -11.89% | Flows% 1Y | -21.83% | Perf Year | -25.25% | Volatility(W/M) | 2.43% 2.64% |
| SMA20 | -5.57% | SMA50 | -10.77% | SMA200 | -8.88% | ATR | 1.82 | ||||
Amplify Transformational Data Sharing ETF seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in the equity securities of companies actively involved in the development and utilization of "transformational data sharing technologies". It may invest in non-U.S. equity securities, including depositary receipts.
The top 10 make up 53% of the fund
FIGR Figure Technology Solutions In 3.98% 3 
CIFR Cipher Digital Inc 3.98% 4 
GLXY Galaxy Digital Inc 3.96% 5 
WULF Terawulf Inc 3.91% 6 
HUT Hut 8 Corp 3.89% 7 
HOOD Robinhood Markets Inc 3.78% 8 
BBBY Bed Bath & Beyond Inc 3.59% 9 
CORZ Core Scientific Inc 3.52% 10 
AMD Advanced Micro Devices Inc 3.52% Largest sectors first.
Over the past 1 year, roughly in the middle
26% below its 1-year high.
Traded less than usual. That is 40% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be +3.9%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (November 2021) it fell 73% and took 875 days to recover.
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The dividend is on the small side
Pays 0.90% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 21.8% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
ARKF ARK Blockchain & Fintech Innovation ETF 0.75% 
BITQ Bitwise Crypto Industry Innovators ETF 0.85% 
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.39% 
BKCH Global X Blockchain ETF 0.5% 
STCE Schwab Crypto Thematic Natural Language Processing ETF 0.3% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does BLOK have?
BLOK holds a total of 49 securities, with an AUM of approximately $910M.
Does BLOK pay dividends (distributions)?
BLOK's distribution yield is approximately 0.90%.
What is the 52-week high and low for BLOK?
BLOK has recorded a 52-week high of $73.97 and a low of $46.90.
