Amplify Transformational Data Sharing ETFNYSE Arca:BLOK
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- LAST PRICE48.43
- TODAY'S CHANGE (%)-1.70 (-3.39%)
- Bid / Lots48.36/ 2
- Ask / Lots48.40/ 11
- Open / Previous Close48.89 / 50.13
- Day Range
- 52 Week Range
- Volume280,779
- Overall Morningstar Rating1 out of 5 Starsout of 93 funds
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| 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 | 205 | 48.43 |
Daily Premium/Discount
| 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
| US Stock | 72.8% |
|---|---|
| Non-US Stock | 19.1% |
| Other | 4.7% |
| Cash | 3.2% |
| Convertible | 0.2% |
| Non-US Bond | 0 |
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
| United States | 79.2% |
|---|---|
| Asia/Oceania | 10.4% |
| Latin America | 6.4% |
| Canada | 3.1% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Core Scientific Inc | Long | 5.9% | 0.00% | $43.6M |
MicroStrategy Inc Class A | Long | 4.6% | 0.00% | $33.6M |
Galaxy Digital Holdings Ltd | Long | 4.0% | 0.00% | $29.5M |
PayPal Holdings Inc | Long | 3.6% | 0.00% | $26.2M |
Hut 8 Corp | Long | 3.6% | 0.00% | $26.2M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 3.4% | 0.00% | $24.8M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 3.3% | 0.00% | $24.3M |
Block Inc Class A | Long | 3.3% | 0.00% | $24.2M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 3.2% | +64.60% | $23.2M |
Robinhood Markets Inc Class A | Long | 3.2% | 0.00% | $23.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | January 16, 2018 |
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.
| 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 | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |