(BLOK) Amplify Transformational - Ratings and Ratios
Blockchain, Fintech, Semiconductor, Software
| Risk via 10d forecast | |
|---|---|
| Volatility | 44.1% |
| Value at Risk 5%th | 70.3% |
| Relative Tail Risk | -3.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 8.47 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.442 |
| Beta | 1.613 |
| Beta Downside | 1.494 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.26% |
| Mean DD | 8.86% |
| Median DD | 6.66% |
Description: BLOK Amplify Transformational November 17, 2025
The Amplify Transformational Data Sharing ETF (BLOK) is an actively managed fund that targets total return by allocating at least 80% of its assets to equities of companies developing or using transformational data-sharing technologies, and it may also hold non-U.S. securities such as depositary receipts.
Key metrics as of the latest filing show an assets-under-management (AUM) of roughly $1.2 billion and an expense ratio of 0.68%, positioning it competitively among niche tech ETFs. Its top holdings typically include data-infrastructure leaders like Nvidia, Snowflake, and blockchain-focused firms such as Marathon Digital, reflecting exposure to both AI-driven data pipelines and decentralized finance. The broader data-sharing market is projected to grow at a CAGR of about 20% from 2024-2030, driven by increasing demand for real-time analytics, cross-border data flows, and regulatory pushes for interoperable standards.
For a deeper dive into BLOK’s risk-adjusted performance and comparable peers, you might explore the analytics on ValueRay.
BLOK ETF Overview
| Market Cap in USD | 1,181m |
| Category | Equity Digital Assets |
| TER | 0.76% |
| IPO / Inception | 2018-01-16 |
| Return 12m vs S&P 500 | 9.54% |
| Analyst Rating | - |
BLOK Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 4.50% |
| Yield on Cost 5y | 10.97% |
| Yield CAGR 5y | 40.85% |
| Payout Consistency | 63.1% |
| Payout Ratio | - |
BLOK Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 55.15% |
| CAGR/Max DD Calmar Ratio | 1.56 |
| CAGR/Mean DD Pain Ratio | 6.23 |
| Current Volume | 352.4k |
| Average Volume | 387.5k |
What is the price of BLOK shares?
Over the past week, the price has changed by -10.17%, over one month by -19.61%, over three months by -0.28% and over the past year by +24.46%.
Is BLOK a buy, sell or hold?
What are the forecasts/targets for the BLOK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.7 | 22.9% |
BLOK Fundamental Data Overview November 19, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.18b USD (1.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.18b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.18b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.96% (E(1.18b)/V(1.18b) * Re(11.96%) + (debt-free company))
Discount Rate = 11.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BLOK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle