(BLOK) Transformational Data - Overview

ETF Category: Equity Digital Assets | Exchange: NYSE ARCA (USA) | Market Cap: 1.425m USD | Total Return: 22.2% in 12m

Blockchain, Cryptocurrencies, Data Storage, Financial Technology
Total Rating 32
Safety 32
Buy Signal -0.46
Equity Digital Assets
Category Rotation: -24.5
TER: 0.76%
AUM: 1.43B
Avg Turnover: 21.2M
Risk 3d forecast
Volatility47.9%
VaR 5th Pctl8.48%
VaR vs Median-1.56%
Reward TTM
Sharpe Ratio0.60
Rel. Str. IBD52
Rel. Str. Peer Group10
Character TTM
Beta2.085
Beta Downside2.075
Hurst Exponent0.525
Drawdowns 3y
Max DD35.64%
CAGR/Max DD1.39
CAGR/Mean DD4.38

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: BLOK Transformational Data

The Amplify Transformational Data Sharing ETF (BLOK) is an actively managed fund targeting total return through investments in the blockchain technology sector. It maintains a policy of investing a minimum of 80% of its net assets in equity securities of global companies engaged in the development and implementation of distributed ledger technologies.

The blockchain sector encompasses a range of business models, including digital asset mining, transactional platforms, and enterprise software solutions designed to enhance data transparency. Unlike passive index funds, BLOK’s active management allows for portfolio adjustments based on the evolving regulatory landscape and technological shifts within the digital asset ecosystem.

For more detailed metrics on this ETFs holdings and performance, consider exploring the data available on ValueRay.

Headlines to Watch Out For
  • Bitcoin price volatility directly impacts crypto-correlated equity valuations
  • Institutional adoption of blockchain technology drives portfolio company revenue growth
  • Global regulatory changes influence crypto mining and exchange operational costs
  • Semi-conductor demand for blockchain infrastructure affects hardware manufacturer margins
  • High correlation with Nasdaq performance dictates broader market price movements
What is the price of BLOK shares?

As of June 07, 2026, the stock is trading at USD 61.07 with a total of 481,751 shares traded.
Over the past week, the price has changed by -10.14%, over one month by -2.85%, over three months by +11.75% and over the past year by +22.21%.

Is BLOK a buy, sell or hold?

Transformational Data has no consensus analysts rating.