BLOK Fees and Costs — Amplify Transformational Data Sharing ETF
Data updated: 2026-08-28
The net expense ratio is 0.70%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $491K in broker commissions, 0.0662% of average net assets, and portfolio turnover was 50%.
BLOK Fees and Expenses
Annual operating expenses and sales charges of BLOK. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BLOK Costs Over Time
On $10,000 invested in BLOK, assuming 5% a year before costs, total costs come to $482 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $264 | $482 |
| Value after costs | $10,420 | $11,312 | $12,281 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
BLOK Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0662%
- Total broker commissions: $491K
- Bought from dealers (principal trades, not a cost): $1.5M
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $99.3M
- Net income from securities lending: $3.2M (0.431% of average net assets)
BLOK Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| STONEX SECURITIES INC. | $171K | 34.85% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $161K | 32.71% |
| ROBERT W. BAIRD & CO. INCORPORATED | $64K | 13.04% |
| GOLDMAN SACHS & CO. LLC | $38K | 7.74% |
| BNP PARIBAS SECURITIES CORP. | $22K | 4.58% |
| CITIGROUP GLOBAL MARKETS INC. | $17K | 3.48% |
| TELSEY ADVISORY GROUP LLC | $7K | 1.49% |
| PERSHING LLC | $6K | 1.13% |
| RBC CAPITAL MARKETS, LLC | $3K | 0.57% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $2K | 0.40% |
BLOK Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS LLC | $1.5M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.