(BLOK) Transformational Data - Overview
Etf: Blockchain, Cryptocurrency, Digital, Exchange, Traded
Dividends
| Dividend Yield | 0.71% |
| Yield on Cost 5y | 1.02% |
| Yield CAGR 5y | -48.39% |
| Payout Consistency | 57.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 59.0% |
| Relative Tail Risk | -2.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | -8.09 |
| Character TTM | |
|---|---|
| Beta | 1.612 |
| Beta Downside | 1.395 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.26% |
| CAGR/Max DD | 1.38 |
Description: BLOK Transformational Data January 20, 2026
The Amplify Transformational Data Sharing ETF (BLOK) is an actively managed U.S. equity fund that targets total return by allocating at least 80 % of its net assets-and any investment-purpose borrowings-to stocks of companies that develop or use blockchain technology.
Key quantitative drivers (as of the most recent filing) include an expense ratio of 0.68 %, assets under management of roughly $1.2 billion, and top holdings such as Nvidia, Square (Block), and Coinbase, which together account for about 15 % of the portfolio. The blockchain sector’s revenue is projected to grow at a CAGR of 48 % through 2028, while global crypto-related market cap volatility remains a primary risk factor that can amplify BLOK’s performance swings.
For a deeper, data-rich perspective on BLOK’s risk-adjusted returns and how they compare to peer funds, you might explore ValueRay’s analytical dashboards.
What is the price of BLOK shares?
Over the past week, the price has changed by -8.08%, over one month by -12.34%, over three months by -15.86% and over the past year by +15.06%.
Is BLOK a buy, sell or hold?
What are the forecasts/targets for the BLOK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64 | 17.2% |
BLOK Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.32b USD (1.32b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.32b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.32b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.86% (E(1.32b)/V(1.32b) * Re(11.86%) + (debt-free company))
Discount Rate = 11.86% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)