ETFs Profile Summary

LAST PRICE
50.25
TODAY'S CHANGE (%)
Trending Up0.59 (1.19%)

Bid / Lots
50.25/ 3
Ask / Lots
51.90/ 1
Open / Previous Close
50.20 / 49.66
Day Range
Low 50.15
High 51.46
52 Week Range
Low 23.95
High 51.46
Volume
312,112
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. Wednesday's close: 49.66
Time	Volume	BLOK
09:32 ET	16955	50.15
09:33 ET	400	50.43
09:35 ET	4040	50.51
09:37 ET	181	50.7
09:39 ET	649	50.7
09:42 ET	445	50.87
09:44 ET	600	50.69
09:46 ET	278	50.78
09:48 ET	3921	50.84
09:50 ET	200	50.9419
09:51 ET	5066	51.03
09:53 ET	200	51.1065
09:55 ET	1213	50.99
09:57 ET	200	51.04
10:00 ET	1224	51.07
10:02 ET	1000	51.13
10:04 ET	1684	51.14
10:06 ET	2750	51.27
10:08 ET	1450	51.38
10:09 ET	300	51.45
10:11 ET	949	51.41
10:13 ET	2917	51.42
10:15 ET	800	51.4
10:18 ET	13972	51.28
10:20 ET	400	51.27
10:22 ET	657	51.33
10:24 ET	1179	51.12
10:26 ET	521	51.185
10:27 ET	1571	50.94
10:29 ET	2181	51.01
10:31 ET	600	50.8748
10:33 ET	650	50.86
10:36 ET	500	50.81
10:38 ET	3095	50.815
10:40 ET	1056	51
10:42 ET	560	51.06
10:44 ET	900	51.17
10:45 ET	362	51.15
10:47 ET	260	51.1
10:49 ET	831	51.1
10:51 ET	221	51.05
10:54 ET	900	51.1502
10:56 ET	200	51.16
10:58 ET	1493	51.18
11:00 ET	1810	51.18
11:02 ET	338	51.12
11:03 ET	300	51.14
11:05 ET	1889	51.185
11:07 ET	5050	51.1407
11:09 ET	972	51.16
11:12 ET	1100	51.07
11:14 ET	2273	51.14
11:16 ET	1652	51.1574
11:18 ET	260	51.02
11:20 ET	1060	50.93
11:21 ET	300	51.0046
11:23 ET	3200	51.0784
11:25 ET	1400	51.085
11:27 ET	1818	51.04
11:30 ET	200	51.08
11:32 ET	850	51.0976
11:34 ET	1093	51.17
11:36 ET	1591	51.11
11:38 ET	1225	51.05
11:39 ET	150	50.96
11:41 ET	737	51.04
11:43 ET	1116	51.03
11:45 ET	680	50.96
11:48 ET	200	50.96
11:50 ET	1262	50.9573
11:52 ET	782	51.0114
11:54 ET	72284	50.87
11:56 ET	1677	50.89
11:57 ET	1110	50.87
11:59 ET	994	50.74
12:01 ET	854	50.73
12:03 ET	851	50.64
12:06 ET	200	50.6988
12:08 ET	300	50.566
12:10 ET	1259	50.49
12:12 ET	300	50.479
12:14 ET	100	50.38
12:15 ET	4772	50.25
12:17 ET	850	50.4
12:19 ET	305	50.2901
12:21 ET	200	50.28
12:24 ET	662	50.3
12:26 ET	300	50.3072
12:28 ET	461	50.295
12:30 ET	972	50.23
12:33 ET	1260	50.42
12:35 ET	2300	50.46
12:37 ET	939	50.35
12:39 ET	900	50.32
12:42 ET	200	50.3722
12:44 ET	461	50.34
12:46 ET	6887	50.4
12:48 ET	22385	50.41
12:50 ET	3338	50.41
12:51 ET	3025	50.43
12:53 ET	100	50.36
12:55 ET	5709	50.36
12:57 ET	500	50.29
01:00 ET	8244	50.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/26/2024	0.18%
11/27/2024	0.04%

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 2024-11-29

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)	$49.64
Prem/Discount to NAV	0.04%
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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