ETFs Profile Summary

LAST PRICE
50.39
TODAY'S CHANGE (%)
Trending Up1.97 (4.07%)

Bid / Lots
49.80/ 1
Ask / Lots
50.45/ 1
Open / Previous Close
48.34 / 48.42
Day Range
Low 48.10
High 50.55
52 Week Range
Low 22.25
High 50.99
Volume
301,362
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 93 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 48.42
Time	Volume	BLOK
09:32 ET	5511	48.41
09:33 ET	3888	48.58
09:35 ET	426	48.58
09:37 ET	2036	48.435
09:39 ET	3518	48.36
09:42 ET	500	48.44
09:44 ET	506	48.86
09:46 ET	1451	48.765
09:48 ET	815	48.62
09:50 ET	644	48.65
09:51 ET	1627	48.39
09:53 ET	7531	48.61
09:57 ET	723	48.54
10:02 ET	500	48.45
10:04 ET	2026	48.58
10:06 ET	610	48.35
10:08 ET	2001	48.625
10:09 ET	1172	48.77
10:11 ET	1909	48.69
10:13 ET	100	48.61
10:15 ET	3205	48.725
10:18 ET	1716	48.85
10:20 ET	100	48.89
10:22 ET	501	48.79
10:24 ET	950	48.74
10:26 ET	300	48.88
10:27 ET	865	48.8851
10:29 ET	400	48.76
10:31 ET	600	48.74
10:33 ET	600	48.75
10:36 ET	1579	48.775
10:38 ET	707	48.985
10:40 ET	650	49.08
10:42 ET	100	49.105
10:44 ET	600	49.15
10:45 ET	500	49.18
10:47 ET	3865	49.1638
10:49 ET	200	49.26
10:51 ET	400	49.37
10:54 ET	524	49.36
10:56 ET	444	49.305
10:58 ET	150	49.22
11:00 ET	523	49.1866
11:02 ET	303	49.235
11:03 ET	2005	49.13
11:05 ET	448	49.15
11:07 ET	400	49.19
11:09 ET	214	49.2
11:12 ET	100	49.075
11:14 ET	600	49.295
11:16 ET	200	49.21
11:18 ET	502	49.32
11:20 ET	1522	49.3401
11:21 ET	100	49.32
11:23 ET	225	49.335
11:25 ET	425	49.29
11:27 ET	583	49.2
11:30 ET	101	49.2915
11:34 ET	300	49.24
11:36 ET	565	49.085
11:38 ET	200	49.22
11:41 ET	400	49.243
11:45 ET	333	49.12
11:48 ET	100	49.14
11:50 ET	100	49.16
11:52 ET	1828	49.31
11:54 ET	720	49.3164
11:56 ET	1413	49.3851
11:57 ET	100	49.46
11:59 ET	2901	49.54
12:01 ET	6050	49.55
12:03 ET	300	49.59
12:06 ET	1913	49.56
12:08 ET	1200	49.6
12:10 ET	300	49.64
12:14 ET	542	49.77
12:15 ET	100	49.7863
12:17 ET	668	49.78
12:19 ET	435	49.75
12:21 ET	540	49.7443
12:24 ET	269	49.8387
12:26 ET	3900	49.7501
12:28 ET	687	49.77
12:30 ET	303	49.81
12:32 ET	700	49.7088
12:33 ET	705	49.77
12:35 ET	250	49.63
12:37 ET	417	49.67
12:39 ET	330	49.7
12:42 ET	2526	49.71
12:44 ET	400	49.765
12:46 ET	1500	49.824272
12:48 ET	600	49.89
12:50 ET	300	49.89
12:53 ET	100	49.915
12:55 ET	379	49.897
01:00 ET	200	49.93
01:02 ET	1201	49.9
01:04 ET	150	49.915
01:08 ET	3200	50.04
01:09 ET	495	50.1
01:11 ET	400	50.115
01:13 ET	1992	50.1882
01:15 ET	469	50.0801
01:18 ET	300	50.09
01:20 ET	1143	50.2
01:24 ET	410	50.1
01:26 ET	580	49.99
01:27 ET	400	50.02
01:29 ET	235	49.976217
01:31 ET	2645	49.9
01:33 ET	100	49.99
01:36 ET	250	49.985
01:38 ET	200	49.92
01:40 ET	700	50.02
01:42 ET	600	50.08
01:44 ET	800	50.1267
01:45 ET	100	50.135
01:47 ET	105	50.145
01:49 ET	860	50.205
01:51 ET	1200	50.1367
01:54 ET	100	50.13
01:58 ET	498	50.195
02:02 ET	1217	50.205
02:03 ET	200	50.17
02:05 ET	800	50.2
02:07 ET	445	50.25
02:12 ET	400	50.29
02:14 ET	100	50.25
02:16 ET	1377	50.1699
02:18 ET	1647	50.1401
02:20 ET	1617	50.195
02:21 ET	550	50.2151
02:23 ET	1006	50.22
02:27 ET	641	50.2571
02:30 ET	1066	50.33
02:32 ET	485	50.3038
02:34 ET	1331	50.305
02:36 ET	536	50.295
02:38 ET	2822	50.39
02:39 ET	400	50.3379
02:41 ET	6552	50.23
02:45 ET	574	50.23
02:48 ET	298	50.255
02:50 ET	1858	50.33
02:52 ET	576	50.375
02:54 ET	100	50.44
02:56 ET	3113	50.47
02:57 ET	655	50.465
02:59 ET	1863	50.44
03:01 ET	100	50.38
03:03 ET	200	50.39
03:06 ET	1203	50.2878
03:08 ET	4676	50.41
03:10 ET	750	50.4126
03:12 ET	491	50.4
03:14 ET	371	50.3593
03:15 ET	396	50.41
03:17 ET	100	50.3675
03:19 ET	100	50.47
03:21 ET	4446	50.48
03:24 ET	400	50.4599
03:26 ET	100	50.43
03:28 ET	1145	50.4945
03:30 ET	2124	50.47
03:32 ET	1976	50.47
03:33 ET	450	50.4687
03:35 ET	800	50.4499
03:37 ET	672	50.45
03:39 ET	3290	50.43
03:42 ET	1200	50.39
03:44 ET	1694	50.345
03:46 ET	2495	50.2725
03:48 ET	4697	50.26
03:50 ET	929	50.1713
03:51 ET	865	50.17
03:53 ET	4152	50.25
03:55 ET	333	50.25
03:57 ET	5284	50.23
04:00 ET	41322	50.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.07%
08/27/2024	-0.12%
08/28/2024	-0.02%
08/29/2024	-0.19%
08/30/2024	0.07%
09/03/2024 Largest Discount	-0.64%
09/04/2024	-0.01%
09/05/2024	-0.16%
09/09/2024	-0.11%
09/10/2024	-0.08%
09/11/2024	0.13%
09/12/2024	0.01%
09/13/2024	0.07%
09/16/2024	-0.13%
09/17/2024	-0.10%
09/18/2024	-0.15%
09/19/2024	-0.06%
09/20/2024	0.05%
09/23/2024	-0.03%
09/24/2024	-0.10%
09/25/2024	-0.11%
09/26/2024	-0.08%
09/27/2024	-0.51%
09/30/2024	-0.09%
10/01/2024	-0.17%
10/02/2024	0.09%
10/03/2024	-0.19%
10/04/2024	0.10%
10/07/2024	-0.18%
10/08/2024	-0.11%
10/09/2024	-0.13%
10/10/2024	-0.14%
10/11/2024	-0.01%
10/14/2024	0.44%
10/15/2024	-0.25%
10/16/2024	-0.11%
10/17/2024	-0.04%
10/18/2024	-0.11%
10/21/2024	-0.03%
10/22/2024	0.04%
10/23/2024	-0.08%
10/24/2024	-0.07%
10/25/2024	-0.11%
10/28/2024	0.20%
10/29/2024	-0.10%
10/30/2024	-0.10%
10/31/2024	-0.05%
11/01/2024 Largest Premium	0.47%
11/04/2024	0.06%
11/05/2024	0.25%
11/06/2024	0.20%
11/08/2024	-0.12%
11/11/2024	0.06%
11/12/2024	-0.24%
11/13/2024	0.18%
11/14/2024	0.18%
11/15/2024	0.12%
11/18/2024	0.28%
11/19/2024	-0.10%
11/20/2024	0.07%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	72.8%
Non-US Stock	19.1%
Other	4.7%
Cash	3.2%
Convertible	0.2%
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	44.9%
Technology	30.6%
Communication Services	7.6%
Consumer Cyclical	4.0%
Industrials	3.1%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	79.2%
Asia/Oceania	10.4%
Latin America	6.4%
Canada	3.1%
Africa	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCORZ Core Scientific Inc	Long	5.9%	0.00%	$43.6M
United StatesMSTR MicroStrategy Inc Class A	Long	4.6%	0.00%	$33.6M
CanadaGLXY Galaxy Digital Holdings Ltd	Long	4.0%	0.00%	$29.5M
United StatesPYPL PayPal Holdings Inc	Long	3.6%	0.00%	$26.2M
United StatesHUT Hut 8 Corp	Long	3.6%	0.00%	$26.2M
United StatesNU Nu Holdings Ltd Ordinary Shares Class A	Long	3.4%	0.00%	$24.8M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	3.3%	0.00%	$24.3M
United StatesSQ Block Inc Class A	Long	3.3%	0.00%	$24.2M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	3.2%	+64.60%	$23.2M
United StatesHOOD Robinhood Markets Inc Class A	Long	3.2%	0.00%	$23.1M
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI ACWI NR USD
Category	Digital Assets
Sponsor	Amplify Investments LLC
Inception	January 16, 2018
As of 2024-10-31

The investment 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.

Holding Details
Total Net Assets	$733.3M
Shares Out.	18.8M
Net Asset Value (NAV)	$48.51
Prem/Discount to NAV	-0.19%
P/E Ratio	16.9
Dividend Yield	0.68%
Dividend per Share	0.34 USD
Ex-Dividend Date	12/27/2023
Dividend Payment Date	12/29/2023
Beta	---
Morningstar Investment Style	Digital Assets
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.70%
Actual Mgmt. Expense Ratio (MER)	0.70%

Amplify Transformational Data Sharing ETF
NYSE Arca:BLOKUnited States

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