Summary
Amplify Blockchain Technology ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 52. The ten largest make up 33% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $939.3M
- Positions
- 52
- Dividend yield
- 0.90%
- Running since
- 2018
What speaks for it
- Easy to buy and sell: about $11.9M changes hands a day.
What to watch
- 55% of the fund is in one sector (Financials).
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 77% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- -10.0%
- This year
- -4.3%
- 1 year
- -24%
- 3 years
- +179%
- 5 years
- +2.2%
- Avg. market cap
- $294.0B
- P/E
- 17.7x
- Forward P/E
- 17.4x
- P/S
- 0.8x
- P/B
- 2.7x
- P/FCF
- 9.7x
- EV/EBITDA
- -
- Dividend yield
- 0.54%
- ROIC
- -
- ROE
- 4.8%
- Gross margin
- -
- Operating margin
- 291.3%
- Net margin
- -88.8%
- Payout ratio
- 9.6%
- Net debt/EBITDA
- -
- Beta
- 2.55
Weighted average of the 43 largest companies, which make up 86% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 HORobinhood HOOD 4.3%
- 2 FIFigure Technology Solutions, Inc. Class A Common Stock FIGR 4.0%
- 3 OPOpera OPRA 3.6%
- 4 NUNu NU 3.3%
- 5 COCoinbase COIN 3.1%
- 6 HUHut 8 Mining Corp. HUT 3.1%
- 7 AMAMD AMD 3.1%
- 8 DEDell DELL 2.9%
- 9 WUTeraWulf WULF 2.9%
- 10 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 2.9%
Positions in the fund: 52. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 55%
- Technology 35%
- Consumer cyclical 5.8%
- Communication services 3.5%
- Industrials 0.8%
By country
- United States 73%
- Japan 4.0%
- Norway 3.4%
- Brazil 3.3%
- Other countries 16%
By company size
- Mega cap 19%
- Large cap 33%
- Mid cap 36%
- Small cap 9.3%
- Micro cap 2.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Financials (55%). Largest country: United States (73%). Largest size group: Mid cap (36%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing slowly- A year on average, 5 years
- +0.4%
- Deepest drop
- -77%
- Yearly volatility
- 41%
Average yearly growth over the last five years: 0.4%. Deepest drop in these years: 77% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.90%
- Payments a year
- 1
- Last payment
- $0.08
Over the last 12 months it paid $0.49 per share, which is 0.90% of today's price. The last payment was $0.08 on Jun 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $11.9M
- Shares a day
- 218K
On an average day about $11.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.7
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 6.1%
- Overvalued 66%
On average the companies inside trade for 17.7 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 86% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WB WBLK.MI WisdomTree Blockchain UCITS ETF - USD Acc | Ireland | 0.45% | $52.7M | -35% | Reinvests | 49% |
BC BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF | Ireland | 0.65% | $1.04B | -12% | Reinvests | 40% |
BN BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF | Ireland | 0.65% | $1.04B | -11% | Reinvests | 40% |
LF LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | United States | 1.02% | $86.2M | -56% | Pays out | 40% |
CE CEPI REX Crypto Equity Premium Income ETF | United States | 0.85% | $91.4M | -33% | Pays out | 37% |
BL BLKC.AS iShares Blockchain Technology UCITS ETF | Ireland | 0.50% | $161.2M | -36% | Reinvests | 35% |