ETFs Profile Summary

LAST PRICE
48.29
TODAY'S CHANGE (%)
Trending Down-1.84 (-3.67%)

Bid / Lots
48.30/ 4
Ask / Lots
50.00/ 1
Open / Previous Close
48.89 / 50.13
Day Range
Low 48.06
High 49.90
52 Week Range
Low 22.75
High 50.99
Volume
395,662
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. Monday's close: 50.13
Time	Volume	BLOK
09:32 ET	9189	48.92
09:33 ET	832	49.145
09:35 ET	1378	49.1819
09:37 ET	2678	49.325
09:39 ET	4586	49.4851
09:42 ET	2299	49.49
09:44 ET	1239	49.385
09:46 ET	675	49.3943
09:48 ET	6145	49.5748
09:50 ET	400	49.7
09:53 ET	1406	49.595
09:55 ET	900	49.6
09:57 ET	793	49.5044
10:00 ET	100	49.46
10:02 ET	100	49.525
10:04 ET	1020	49.53
10:06 ET	1236	49.74
10:08 ET	600	49.64
10:09 ET	1112	49.68
10:11 ET	5700	49.57
10:13 ET	250	49.4101
10:15 ET	777	49.6
10:18 ET	1406	49.45
10:20 ET	100	49.39
10:22 ET	1200	49.32
10:24 ET	350	49.18
10:26 ET	200	49.16
10:27 ET	600	49.19
10:29 ET	904	49.32
10:33 ET	900	49.35
10:36 ET	1276	49.3153
10:38 ET	200	49.27
10:40 ET	1421	49.32
10:42 ET	201	49.305
10:44 ET	200	49.32
10:45 ET	100	49.27
10:47 ET	276	49.3099
10:49 ET	1221	49.21
10:51 ET	300	49.1768
10:56 ET	600	49.16
10:58 ET	772	49.22
11:00 ET	204	49.122
11:02 ET	242	49.085
11:03 ET	1000	49.05
11:07 ET	200	49.12
11:09 ET	350	49.125
11:12 ET	1090	49.069
11:14 ET	10922	48.89
11:16 ET	945	48.9194
11:18 ET	1775	48.985
11:20 ET	716	49.04
11:21 ET	130	49.1463
11:23 ET	300	49.24
11:25 ET	1125	49.39
11:27 ET	1500	49.47
11:30 ET	1254	49.595
11:32 ET	300	49.58
11:34 ET	1127	49.72
11:36 ET	308	49.8
11:38 ET	317	49.77
11:39 ET	300	49.77
11:41 ET	2349	49.68
11:43 ET	100	49.735
11:45 ET	100	49.8
11:48 ET	400	49.87
11:50 ET	650	49.7701
11:52 ET	200	49.74
11:56 ET	363	49.71
11:57 ET	201	49.73
11:59 ET	200	49.62
12:01 ET	900	49.6
12:06 ET	1256	49.47
12:08 ET	683	49.49
12:10 ET	1180	49.51
12:12 ET	2273	49.529
12:15 ET	100	49.42
12:17 ET	100	49.38
12:19 ET	345	49.4277
12:21 ET	200	49.46
12:24 ET	300	49.51
12:26 ET	300	49.39
12:28 ET	2498	49.46
12:30 ET	672	49.49
12:32 ET	961	49.4999
12:33 ET	271	49.485
12:35 ET	561	49.52
12:37 ET	2100	49.57
12:39 ET	1847	49.5
12:42 ET	222	49.435
12:44 ET	1198	49.429
12:46 ET	350	49.4799
12:48 ET	896	49.5
12:50 ET	804	49.47
12:51 ET	1172	49.45
12:53 ET	5917	49.4
12:55 ET	961	49.42
12:57 ET	1314	49.43
01:00 ET	1525	49.4064
01:02 ET	141	49.42
01:04 ET	200	49.42
01:06 ET	1807	49.38
01:08 ET	607	49.335
01:09 ET	1204	49.345
01:11 ET	101	49.31
01:13 ET	500	49.26
01:15 ET	160	49.25
01:18 ET	797	49.18
01:20 ET	839	49.16
01:22 ET	1371	49.1001
01:26 ET	300	49.14
01:27 ET	400	49.155
01:29 ET	421	49.09
01:31 ET	961	49.04
01:33 ET	850	49.05
01:36 ET	300	48.92
01:38 ET	10735	48.86
01:40 ET	100	48.89
01:42 ET	1300	48.88
01:45 ET	558	48.96
01:47 ET	101	49.0095
01:49 ET	850	49.025
01:51 ET	1316	49.02
01:54 ET	4145	48.96
01:56 ET	248	48.88
01:58 ET	329	48.8801
02:00 ET	700	48.84
02:02 ET	700	48.82
02:03 ET	2766	48.88
02:05 ET	300	48.81
02:07 ET	990	48.8436
02:09 ET	3000	48.65
02:12 ET	425	48.6841
02:14 ET	750	48.63
02:16 ET	882	48.675
02:18 ET	985	48.63
02:20 ET	204	48.59
02:21 ET	8016	48.485
02:23 ET	800	48.48
02:25 ET	1728	48.4474
02:27 ET	600	48.495
02:30 ET	328	48.5461
02:34 ET	6298	48.35
02:36 ET	1082	48.39
02:38 ET	5136	48.33
02:39 ET	10454	48.3901
02:41 ET	1621	48.355
02:43 ET	1984	48.31
02:45 ET	4260	48.32
02:48 ET	1494	48.305
02:50 ET	3050	48.22
02:52 ET	1700	48.245
02:54 ET	9350	48.25
02:56 ET	825	48.21
02:57 ET	1201	48.27
02:59 ET	800	48.21
03:01 ET	250	48.27
03:03 ET	800	48.34
03:06 ET	1010	48.34
03:08 ET	5851	48.3199
03:10 ET	1035	48.4221
03:12 ET	1306	48.51
03:14 ET	1405	48.38
03:15 ET	1804	48.37
03:17 ET	2019	48.34
03:19 ET	1759	48.349
03:21 ET	3710	48.24
03:24 ET	1110	48.2062
03:26 ET	400	48.21
03:28 ET	2179	48.26
03:30 ET	2726	48.2599
03:32 ET	3694	48.21
03:33 ET	632	48.19
03:35 ET	6810	48.259
03:37 ET	4870	48.11
03:39 ET	5974	48.08
03:42 ET	2375	48.1
03:44 ET	2715	48.205
03:46 ET	1027	48.24
03:48 ET	902	48.34
03:50 ET	14604	48.33
03:51 ET	8829	48.34
03:53 ET	3100	48.33
03:55 ET	8781	48.35
03:57 ET	5500	48.36
04:00 ET	8658	48.29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
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%
11/25/2024	0.11%

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)	$50.08
Prem/Discount to NAV	0.11%
P/E Ratio	16.9
Dividend Yield	0.71%
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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