BLOK
·NYSE
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Key Stats
Assets Under Management
1.15BUSD
Fund Flows (1Y)
19.27MUSD
Dividend Yield
4.36%
Discount/Premium to NAV
0.20%
Shares Outstanding
19.40M
Expense Ratio
0.73%
About Amplify Blockchain Technology ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Jan 16, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
BLOK seeks total return by investing 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. The fund further classifies eligible companies into two groups: core, with 70% weight, are firms that derive direct revenue from developing or profitably deploying data sharing technologies, and secondary, having the remaining 30% of the portfolio, are those that have partnered with or invested in such firms. The fund's active manager may select companies from any country or industry.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.89% | -9.66% | +35.08% | +19.43% | +286.09% | +82.09% |
NAV Total Return | -2.17% | +0.70% | +43.43% | +32.25% | +315.81% | +166.94% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
58.50%
Technology
23.38%
Consumer Cyclical
9.84%
Communication Services
5.32%
Industrials
2.96%
Financial Services
58.50%
Technology
23.38%
Consumer Cyclical
9.84%
Communication Services
5.32%
Industrials
2.96%
Asset
Region
85.03%
7.57%
5.5%
1.9%
Category
Ratio
North America
85.03%
Asia
7.57%
Latin America
5.50%
Africa/Middle East
1.90%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GLXY
Galaxy Digital
4.33%
HOOD
Robinhood Markets
4.31%
HUT
Hut 8
4.09%
CLSK
CleanSpark
3.98%
CIFR
Cipher Mining
3.74%
COIN
Coinbase Global
3.35%
IBM
IBM
3.31%
WULF
TeraWulf
3.31%
SBI Holdings Inc
3.14%
NU
Nu Holdings
3.07%
Top 10 Weight 36.63%
56 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 2.590 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.344 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 5.750 |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | 0.658 |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | 0.386 |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | 0.192 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
