BLOKAmplify Blockchain Technology ETF

Grow my money8y track recordRanked #761 of 2,960 in this goal

Seeks to provide investors with total return.

By Amplify ETFs · Launched 2018

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$1.4B

#913 of 5,562 · large

Return (1Y)Goal

+30.4%

Track Record

8 years

#1,692 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,903+29.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

Blockchain & Web3

What it actually holds

By weight

Concentration

Top 10 holdings = 34.9% of fund✓ well diversified

Robinhood Markets Inc

4.4%

Galaxy Digital Inc

3.9%

Hut 8 Corp

3.6%

First American Government Obli

3.5%

Cipher Mining Inc

3.5%

IBM

3.4%

SBI Holdings Inc

3.3%

NU Holdings Ltd/Cayman Islands

3.3%

Cleanspark Inc

3.1%

Coinbase Global Inc

3.0%

Asset allocation

Stocks

90.0%

Other

9.4%

Cash

0.6%

By sector

Financial Services

54.3%

Technology

35.2%

Consumer Cyclical

6.6%

Communication

3.3%

Industrials

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

39.1%High

Year-on-year price swings

Max drawdown

-73.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.16Strong risk-adjusted returns

Sortino (3Y)

1.76Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investors with total return.
Strategy: Actively managed ETF investing primarily in equity securities of companies involved in blockchain technology development. Focuses on firms across various industries that are leading in transformational data sharing technologies.
Inception date: January 16, 2018
Fund family: Amplify ETFs