BLOK Performance — Amplify Transformational Data Sharing ETF
Data updated: 2026-08-28
BLOK returned +10.34% year to date and +11.05% over one year to Jun 2026. Annualised returns are +44.05% over 3 years and +10.24% over 5 years. Against its US Multi-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $299, against $164 for the category, and to $111 over one year, against $122. Volatility over the past three years was 42.67% a year. In the 12 months to Jun 2026 the fund lost a net $22.3M, and assets reached $1.16B.
BLOK Growth of $100
What $100 invested in Amplify Transformational Data Sharing ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | BLOK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $299 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $145 |
| Since data start (Feb 2020 – Jun 2026) | $414 | $225 |
BLOK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.34% |
| 1 year | +11.05% |
| 3 years (annualised) | +44.05% |
| 5 years (annualised) | +10.24% |
BLOK Annual Returns
Calendar-year total returns of Amplify Transformational Data Sharing ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.34% |
| 2025 | +32.94% |
| 2024 | +52.80% |
| 2023 | +98.08% |
| 2022 | −61.88% |
| 2021 | +31.58% |
| 2020 (Feb–Dec) | +86.08% |
BLOK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | −10.1% | −7.1% | +19.5% | +14.5% | −7.6% | — | — | — | — | — | — |
| 2025 | +11.2% | −12.8% | −11.6% | +8.8% | +20.2% | +17.9% | +3.4% | +1.1% | +12.7% | +3.1% | −9.6% | −8.3% |
| 2024 | −9.9% | +24.7% | +8.3% | −15.0% | +7.2% | +7.1% | +3.5% | −3.8% | +6.2% | +7.0% | +24.9% | −8.9% |
| 2023 | +23.1% | −2.9% | +6.2% | +2.8% | +0.9% | +12.8% | +15.0% | −16.1% | −9.0% | +3.2% | +16.8% | +25.8% |
| 2022 | −18.2% | +2.1% | +2.1% | −21.3% | −13.9% | −21.4% | +20.7% | −4.5% | −11.6% | +0.1% | −8.4% | −10.1% |
| 2021 | +10.2% | +32.8% | +9.4% | −4.8% | −13.8% | +4.1% | −5.8% | +10.7% | −9.6% | +23.5% | −0.1% | −17.3% |
| 2020 | — | −6.1% | −13.1% | +16.2% | +6.3% | +5.3% | +13.6% | +10.5% | −3.8% | +1.6% | +22.0% | +17.1% |
BLOK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 42.67%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +25.79% (Dec 2023)
- Worst month: −16.06% (Aug 2023)
BLOK Fund Flows
Monthly money in and out of Amplify Transformational Data Sharing ETF, from SEC Form N-PORT.
- 12-month net flow: −$22.3M
- 12-month gross sales (incl. reinvestments): $517.6M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $155.0M | −$155.0M |
| May 2026 | $102.0M | $18.8M | $83.2M |
| Apr 2026 | $61.9M | $0 | $61.9M |
| Mar 2026 | $0 | $10.1M | −$10.1M |
| Feb 2026 | $0 | $101.9M | −$101.9M |
| Jan 2026 | $100.0M | $22.2M | $77.8M |
| Dec 2025 | $8.9M | $0 | $8.9M |
| Nov 2025 | $0 | $28.2M | −$28.2M |
| Oct 2025 | $0 | $122.8M | −$122.8M |
| Sep 2025 | $159.6M | $46.5M | $113.1M |
| Aug 2025 | $28.0M | $34.3M | −$6.3M |
| Jul 2025 | $57.2M | $0 | $57.2M |
BLOK Assets Under Management
Net assets of Amplify Transformational Data Sharing ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.16B |
| 2026-03-31 | $925.19M |
| 2025-12-31 | $1.11B |
| 2025-09-30 | $1.44B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $664.19M |
| 2024-12-31 | $821.97M |
| 2024-09-30 | $685.38M |
| 2024-06-30 | $692.20M |
| 2024-03-31 | $750.13M |
| 2024-01-31 | $1.05B |
| 2023-10-31 | $427.06M |
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.