ETFs Profile Summary

LAST PRICE
50.13
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
46.57/ 1
Ask / Lots
52.97/ 1
Open / Previous Close
--- / 50.13
Day Range
---
52 Week Range
Low 22.75
High 50.99
Volume
200
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. Friday's close: 50.39
Time	Volume	BLOK
09:32 ET	12656	50.57
09:33 ET	2479	50.39
09:35 ET	1850	49.915
09:37 ET	2421	49.71
09:39 ET	1040	49.87
09:42 ET	2925	50.15
09:44 ET	2219	49.84
09:46 ET	1005	49.916
09:48 ET	3441	49.7116
09:50 ET	2073	49.49
09:51 ET	2050	49.55
09:53 ET	5080	49.4
09:55 ET	3955	49.3603
09:57 ET	2600	49.54
10:00 ET	8553	49.7731
10:02 ET	1262	49.6
10:04 ET	1113	49.53
10:06 ET	1267	49.5567
10:08 ET	709	49.74
10:09 ET	2110	49.6564
10:11 ET	1351	49.49
10:13 ET	7766	49.285
10:15 ET	1614	49.4876
10:18 ET	900	49.75
10:20 ET	2647	49.89
10:22 ET	910	49.9686
10:24 ET	635	50.02
10:26 ET	1413	50.06
10:27 ET	949	50.08
10:29 ET	2283	50.22
10:31 ET	1303	50.34
10:33 ET	1966	50.13
10:36 ET	200	50.25
10:38 ET	500	50.12
10:40 ET	1700	50.255
10:42 ET	409	50.26
10:44 ET	2318	50.51
10:45 ET	1000	50.64
10:47 ET	911	50.515
10:49 ET	200	50.635
10:51 ET	500	50.76
10:54 ET	1300	50.62
10:56 ET	952	50.64
10:58 ET	200	50.56
11:00 ET	400	50.47
11:02 ET	100	50.44
11:03 ET	700	50.49
11:05 ET	572	50.535
11:07 ET	200	50.5
11:09 ET	4296	50.4101
11:12 ET	1124	50.43
11:14 ET	1490	50.56
11:16 ET	1070	50.68
11:18 ET	1239	50.7
11:20 ET	666	50.78
11:21 ET	875	50.73
11:23 ET	1774	50.66
11:25 ET	1134	50.47
11:27 ET	6551	50.51
11:30 ET	1715	50.58
11:32 ET	2715	50.54
11:34 ET	1628	50.56
11:36 ET	200	50.43
11:38 ET	1600	50.35
11:39 ET	400	50.44
11:41 ET	1073	50.46
11:43 ET	840	50.45
11:45 ET	450	50.4
11:48 ET	1282	50.46
11:50 ET	300	50.42
11:52 ET	300	50.375
11:54 ET	691	50.46
11:56 ET	4120	50.41
11:57 ET	550	50.38
11:59 ET	554	50.315
12:01 ET	621	50.26
12:03 ET	438	50.19
12:06 ET	1048	50.21
12:08 ET	300	50.17
12:10 ET	1598	50.12
12:12 ET	674	50.11
12:14 ET	2612	50
12:15 ET	1016	49.9559
12:17 ET	950	50.0101
12:19 ET	1400	50.02
12:21 ET	200	50.07
12:24 ET	200	49.93
12:26 ET	700	49.86
12:28 ET	1454	50.0486
12:30 ET	659	49.9855
12:32 ET	486	50.085
12:33 ET	309	50.19
12:35 ET	424	50.23
12:37 ET	200	50.15
12:39 ET	600	50.11
12:42 ET	200	50.11
12:44 ET	700	50.08
12:46 ET	1600	50.04
12:48 ET	1434	49.99
12:50 ET	750	50.14
12:51 ET	1400	50.1
12:53 ET	800	50.155
12:55 ET	199	50.1825
12:57 ET	598	50.18
01:00 ET	755	50.21
01:02 ET	600	50.14
01:04 ET	400	50.15
01:06 ET	200	50.15
01:08 ET	200	50.135
01:09 ET	200	50.095
01:11 ET	786	50.2
01:13 ET	240	50.195
01:15 ET	100	50.26
01:18 ET	703	50.22
01:20 ET	500	50.27
01:22 ET	200	50.32
01:24 ET	100	50.24
01:26 ET	537	50.245
01:27 ET	100	50.27
01:29 ET	300	50.28
01:31 ET	409	50.26
01:33 ET	328	50.2638
01:36 ET	700	50.28
01:38 ET	200	50.21
01:40 ET	1516	50.1631
01:42 ET	2200	50.18
01:44 ET	1011	50.1231
01:45 ET	900	50.06
01:47 ET	845	50.115
01:49 ET	300	50.065
01:51 ET	1129	50.07
01:54 ET	280	50.0533
01:56 ET	2230	50.05
01:58 ET	2133	50.054
02:00 ET	1437	50.1
02:02 ET	300	50.05
02:03 ET	300	50.06
02:05 ET	200	50.1299
02:07 ET	1100	50.09
02:09 ET	300	50.0401
02:12 ET	1600	50.16
02:14 ET	100	50.18
02:16 ET	678	50.16
02:18 ET	1072	50.1
02:20 ET	400	50.12
02:23 ET	972	49.9
02:25 ET	950	49.86
02:27 ET	600	49.87
02:30 ET	409	49.92
02:32 ET	500	49.97
02:34 ET	950	49.9696
02:36 ET	260	49.92
02:38 ET	600	49.88
02:39 ET	300	49.85
02:41 ET	500	49.885
02:45 ET	1500	49.9801
02:48 ET	405	50.02
02:50 ET	300	49.97
02:52 ET	3391	49.975
02:54 ET	100	49.965
02:56 ET	200	49.935
02:57 ET	1410	49.9486
02:59 ET	300	49.8999
03:01 ET	1220	49.8816
03:03 ET	1860	49.87
03:06 ET	100	49.775
03:08 ET	363	49.77
03:10 ET	400	49.83
03:12 ET	600	49.85
03:14 ET	1117	49.795
03:15 ET	100	49.82
03:17 ET	721	49.8459
03:19 ET	736	49.8301
03:21 ET	400	49.85
03:24 ET	699	49.87
03:26 ET	390	49.9657
03:28 ET	924	49.9401
03:30 ET	600	49.91
03:32 ET	450	49.93
03:33 ET	1314	50.0297
03:35 ET	497	50.06
03:37 ET	100	50.055
03:39 ET	1608	50.05
03:42 ET	4314	50.05
03:44 ET	1109	50.1
03:46 ET	630	50.06
03:48 ET	1584	49.99
03:50 ET	600	50
03:51 ET	1438	50.01
03:53 ET	500	50.05
03:55 ET	2463	50.07
03:57 ET	2319	50.17
04:00 ET	9031	50.13

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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	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%
11/21/2024	-0.19%
11/22/2024 Largest Premium	0.52%

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)	$50.13
Prem/Discount to NAV	0.52%
P/E Ratio	16.9
Dividend Yield	0.69%
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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