BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$54.45+2.62% vs prior close
477352-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
BLOK price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BLOK close |
|---|---|
| Sep 28, 2026 | $62.22 |
| Sep 29, 2026 | $61.97 |
| Sep 30, 2026 | $61.23 |
| Oct 1, 2026 | $61.36 |
| Oct 2, 2026 | $61.82 |
| Oct 5, 2026 | $61.97 |
| Oct 6, 2026 | $61.96 |
| Oct 7, 2026 | $60.35 |
| Oct 8, 2026 | $58.76 |
| Oct 9, 2026 | $59.56 |
| Oct 12, 2026 | $59.02 |
| Oct 13, 2026 | $58.67 |
| Oct 14, 2026 | $55.69 |
| Oct 15, 2026 | $56.90 |
| Oct 16, 2026 | $54.63 |
| Oct 19, 2026 | $54.45 |
| Oct 20, 2026 | $55.07 |
| Oct 21, 2026 | $56.43 |
| Oct 22, 2026 | $54.16 |
| Oct 23, 2026 | $53.65 |
| Oct 26, 2026 | $53.06 |
| Oct 27, 2026 | $54.45 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -4.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$661Massets under management
—expense ratio
—net flow, trailing month
232Kavg daily volume, 30 days
51holdings · US-domiciled
2023listed December 10, 2023 · beta 2.40
Sector weights
- Financial Services50.87%
- Technology Services45.27%
- Technology33.28%
- Finance19.13%
- Commercial Services12.28%
- Retail Trade8.54%
- Communication Services6.7%
- Electronic Technology6.16%
- Consumer Cyclical6.06%
- ETF5.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 50.87% |
| Technology Services | 45.27% |
| Technology | 33.28% |
| Finance | 19.13% |
| Commercial Services | 12.28% |
| Retail Trade | 8.54% |
| Communication Services | 6.7% |
| Electronic Technology | 6.16% |
| Consumer Cyclical | 6.06% |
| ETF | 5.13% |
Country weights
- United States75.6%
- Other10.52%
- Japan7.41%
- Brazil6.18%
- Canada4.88%
- Singapore3.28%
- United Kingdom2.66%
- Uruguay2.52%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 75.6% |
| Other | 10.52% |
| Japan | 7.41% |
| Brazil | 6.18% |
| Canada | 4.88% |
| Singapore | 3.28% |
| United Kingdom | 2.66% |
| Uruguay | 2.52% |
Performance
| 1 week | -3.5% |
| 1 month | -15.2% |
| 3 months | -9.9% |
| 6 months | -9.4% |
| YTD | -4.3% |
| 1 year | -25.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
34%realized volatility, 30 days (annualized)
41%realized volatility, 1 year
-35.0%deepest fall from a peak, 1 year
-25.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
9calls · latest snapshot
2puts · latest snapshot
0.22put/call ratio
87Kshares traded
The case against BLOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BLOK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 284× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 186× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 116× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 85× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 71× the assets · +$578M in over the month | Head-to-head |