AMPLIFY BLOCKCHAIN TECHNOLOGY ETF

Symbol: BLOK

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Equity Digital Assets

Inception Date: 16/01/2018

Latest Date: 02/04/2026

Current Price: $50.27

Expense Ratio: 0.70%

Assets Under Management
$925.2M
3.93% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-7.47%

Volatility

45.02%

Sharpe Ratio

-1.353

VaR 95%

-4.32%

CVaR 95%: -4.54%
Max Drawdown: -14.44%
Sortino Ratio: -2.865
Calmar Ratio: -3.97
Return

-15.14%

Volatility

45.30%

Sharpe Ratio

-1.155

VaR 95%

-4.42%

CVaR 95%: -5.34%
Max Drawdown: -28.04%
Sortino Ratio: -1.945
Calmar Ratio: -1.74
Return

-27.44%

Volatility

43.83%

Sharpe Ratio

-1.169

VaR 95%

-4.83%

CVaR 95%: -5.56%
Max Drawdown: -35.64%
Sortino Ratio: -1.860
Calmar Ratio: -1.34
Return

30.71%

Volatility

42.26%

Sharpe Ratio

0.644

VaR 95%

-4.67%

CVaR 95%: -5.50%
Max Drawdown: -35.64%
Sortino Ratio: 0.987
Calmar Ratio: 0.87
Return

55.14%

Volatility

42.01%

Sharpe Ratio

0.501

VaR 95%

-4.44%

CVaR 95%: -5.72%
Max Drawdown: -35.64%
Sortino Ratio: 0.754
Calmar Ratio: 0.69
Return

179.94%

Volatility

40.12%

Sharpe Ratio

0.935

VaR 95%

-3.96%

CVaR 95%: -5.31%
Max Drawdown: -35.64%
Sortino Ratio: 1.495
Calmar Ratio: 1.15

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.142%

Best Day

12.531%

09/04/2025
Worst Day

-7.384%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $48.37 $50.27 $48.01 $50.27 143,900
01/04/2026 $50.41 $50.94 $49.86 $49.95 239,500
31/03/2026 $48.07 $49.93 $47.92 $49.81 173,300
30/03/2026 $49.28 $49.41 $46.90 $47.36 351,200
27/03/2026 $49.85 $49.91 $48.34 $48.53 163,100
26/03/2026 $51.86 $52.33 $50.54 $50.61 182,300
25/03/2026 $53.08 $53.73 $52.51 $52.85 117,200
24/03/2026 $52.33 $52.87 $51.34 $51.85 208,600
23/03/2026 $52.39 $53.76 $52.09 $52.91 301,000
20/03/2026 $52.26 $52.41 $50.70 $51.45 250,300