BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$60.13+1.55% today
477452-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +1.5% 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
173Kavg daily volume, 30 days
51holdings · US-domiciled
2023listed December 9, 2023 · beta 2.35
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.0% |
| 1 month | +2.7% |
| 3 months | -2.0% |
| 6 months | +11.3% |
| YTD | +1.5% |
| 1 year | — |
| 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
42%realized volatility, 30 days (annualized)
40%realized volatility, 1 year
-36.1%deepest fall from a peak, 1 year
-18.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
112calls today
12puts today
0.11put/call ratio
110Kshares 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 | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7931.50T | +$2M | 11991647× the assets · +$2M in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5719.22T | −$35K | 8646897× the assets | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $4278.23T | −$53K | 6468266× the assets | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | 295× the assets · +$631M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 194× the assets · +$547M in over the month | Head-to-head |