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Amplify Transformational Data Sharing ETF (BLOK)
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Upturn Advisory Summary
11/05/2025: BLOK (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 114.15% | Avg. Invested days 39 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 27.18 - 56.00 | Updated Date 06/29/2025 |
52 Weeks Range 27.18 - 56.00 | Updated Date 06/29/2025 |
Upturn AI SWOT
Amplify Transformational Data Sharing ETF
ETF Overview
Overview
The Amplify Transformational Data Sharing ETF (BLOK) seeks to provide investment results that correspond to the Amplify Transformational Data Sharing Index. It focuses on companies actively involved in the development and utilization of blockchain technologies.
Reputation and Reliability
Amplify ETFs is a well-known issuer focusing on thematic ETFs.
Management Expertise
The management team has experience in thematic investing and ETF management.
Investment Objective
Goal
To seek investment results that correspond to the Amplify Transformational Data Sharing Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Amplify Transformational Data Sharing Index, a rules-based index that selects companies actively involved in blockchain technology.
Composition The ETF primarily holds stocks of companies involved in blockchain technology.
Market Position
Market Share: Difficult to precisely quantify due to the evolving blockchain ETF market, but BLOK is a significant player.
Total Net Assets (AUM): 89160000
Competitors
Key Competitors
- Global X Blockchain ETF (BKCH)
- VanEck Digital Transformation ETF (DAPP)
Competitive Landscape
The blockchain ETF market is competitive with several ETFs vying for investor capital. BLOK was one of the first movers and enjoys brand recognition. Competitors offer slightly different approaches to blockchain investment, which could lead to differences in performance and exposure.
Financial Performance
Historical Performance: Historical performance varies with the performance of blockchain-related companies. Data should be obtained from financial data providers.
Benchmark Comparison: The ETF's performance should be compared to the Amplify Transformational Data Sharing Index. Data should be obtained from financial data providers.
Expense Ratio: 0.71
Liquidity
Average Trading Volume
The ETF has a moderate average trading volume, which facilitates relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread is generally competitive, reflecting reasonable liquidity.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by the adoption rate of blockchain technology, regulatory environment, and overall market sentiment towards cryptocurrencies and related technologies.
Growth Trajectory
The ETF's growth trajectory depends on the continued expansion and adoption of blockchain technology across various industries. Changes to strategy and holdings occur over time based on the index methodology and market conditions.
Moat and Competitive Advantages
Competitive Edge
BLOK's competitive advantages include being an early mover in the blockchain ETF space, strong brand recognition, and a broad exposure to the blockchain ecosystem. The ETF benefits from the expertise of Amplify ETFs in thematic investing. Furthermore, BLOK's AUM, while not the highest, allows the ETF to maintain operational efficiency and liquidity. The index methodology seeks to capture a wide range of companies involved in blockchain, giving investors diversified exposure.
Risk Analysis
Volatility
The ETF experiences high volatility due to the inherent volatility of blockchain-related companies and the overall cryptocurrency market.
Market Risk
The ETF is exposed to market risk associated with the performance of its underlying assets, including technology companies and companies involved in the cryptocurrency and blockchain space.
Investor Profile
Ideal Investor Profile
The ideal investor is one who is interested in the growth potential of blockchain technology and is comfortable with the high volatility associated with this sector.
Market Risk
The ETF is best suited for long-term investors with a high-risk tolerance who believe in the transformative potential of blockchain technology.
Summary
The Amplify Transformational Data Sharing ETF (BLOK) offers exposure to companies involved in blockchain technology, making it a thematic investment choice. It tracks the Amplify Transformational Data Sharing Index and has an expense ratio of 0.71%. This ETF suits long-term investors with a high-risk tolerance who believe in the growth of blockchain technology. While volatile, BLOK gives investors access to a potentially disruptive technological innovation, but prospective investors should carefully consider their risk tolerance before investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Amplify ETFs website
- Financial data providers (e.g., Bloomberg, Yahoo Finance)
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amplify Transformational Data Sharing ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.