evenfolioETF Details
Amplify ETFs·Equity Digital Assets·BLOK · NYSE Arca
Amplify Blockchain Technology ETF (BLOK)
- Price
- $51.25
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.70%
- Category 0.67%
- Yield
- 0.80%
- Trailing distributions
- 1Y return
- -24.2%+9.5%
- Category -33.7%
- 3Y CAGR
- 39.2%+2.8%
- Category 36.4%
- 5Y CAGR
- 2.6%+10.3%
- Category -7.8%
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Amplify Blockchain Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.3% | -13.5% | -14.6% | -9.8% | -24.2% | +39.2% | +2.6% | — | +14.1% |
| Equity Digital Assets average | -24.1% | -17.4% | -20.9% | -10.6% | -33.7% | 36.4% | -7.8% | — | 5.3% |
| Difference | +7.8% | +3.9% | +6.3% | +0.8% | +9.5% | +2.8% | +10.3% | — | +8.8% |
Holdings
The 10 largest positions make up 32.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HOOD | Robinhood Markets Inc Class A | 4.04% |
| FIGR | Figure Technology Solutions Inc Ordinary Shares-Class A | 3.56% |
| AMD | Advanced Micro Devices Inc | 3.54% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 3.37% |
| CIFR | Cipher Digital Inc | 3.36% |
| HUT | Hut 8 Corp | 3.25% |
| WULF | TeraWulf Inc | 3.05% |
| OPRA | Opera Ltd ADR | 2.94% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.86% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 2.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 3.1
- P/S
- 1.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services54.8%
- Technology35.0%
- Consumer discretionary5.8%
- Communication services3.5%
- Industrials0.8%
Asset mix
- Stocks83.4%
- Other14.4%
- Cash2.2%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Equity Digital Assets
- Ticker
- BLOK
- Exchange
- NYSE Arca
- Inception
- 16 Jan 2018 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.67%)
- Holdings turnover
- 50% (category 129%)
- Distribution yield
- 0.80%
- Beta, 3 years
- 2.47
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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