ETF Analysis
Amplify Blockchain Technology ETF (BLOK) ETF Analysis
Amplify Blockchain Technology ETF (BLOK) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Amplify Blockchain Technology ETF (BLOK) currently has an AIQ Score of 51/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Risk is the weakest current factor at 21/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
BLOK at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $65.23 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $1.09B |
| Expense Ratio | 0.70% |
| Holdings Count | 53 |
| NAV | $61.64 |
| Asset Class | Equity |
| Primary Exposure | Cash & Others (0.01%) |
| Issuer | Amplify |
| Domicile | US |
| Inception Date | Jan 17, 2018 |
| Distribution Yield | 0.49% |
| Beta | 2.55 |
| Average Volume | 250.59K |
| 52-week range | $46.90-$75.89 |
| RSI 14 | 59.93 |
| 50-Day SMA | $61.46 |
| 200-Day SMA | $59.69 |
| Risk Score | 21/100 |
| Momentum Score | 71/100 |
| Value Exposure Score | 52/100 |
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BLOK
OverviewBLOK ETF Analysis Summary
Amplify Blockchain Technology ETF (BLOK) currently has an AIQ Score of 51/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Risk resilience is the weakest current factor at 21/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BLOK has AIQ Score of 51/100 with Momentum base of 71/100 and fading Risk resilience at 21/100. Wait for component alignment before adding exposure.
Momentum (71/100) leads while Risk resilience (21/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.12% ETF move · BLOK classified in Asset Management - Cryptocurrency.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BLOK Bullish or Bearish Right Now?
BLOK currently has a neutral overall setup. Momentum is the strongest factor at 71/100, while Risk Resilience is weakest at 21/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 71/100.
- - Price is +6.13% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 6).
- - Risk Resilience is weak at 21/100.
Current Consensus
BLOK's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 4 neutral, and 6 sell votes. BLOK's 14-day RSI is 59.93, which places the ETF in a constructive momentum range. BLOK's beta is 2.55, indicating greater market sensitivity than the broad market.
What Changed in BLOK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BLOK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BLOK Decision Framework
Public evidence layers, setup checks, and risk context for Amplify Blockchain Technology ETF.
Amplify Blockchain Technology ETF (BLOK) ETF Analysis
Amplify Blockchain Technology ETF has an AIQ Score of 51/100 in a Neutral regime. Momentum is strongest at 71/100. Beta is 2.55, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BLOK is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that momentum leads at 71/100 while risk lags at 21/100. |
| Factor Evidence | Momentum 71/100 · Value 52/100 · Quality 47/100 · Risk 21/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 71/100.
Momentum is 71/100 and RSI (14) is 59.9.
BLOK is in a Neutral regime at 51/100.
Risk factor is 21/100 with beta 2.55 and annual volatility 41.11%.
Current conflict: momentum leads at 71/100 while risk lags at 21/100.
BLOK Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
BLOK ETF Analytics
BLOK holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
BLOK Technical Analysis
BLOK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BLOK ETF Market Context
Track BLOK market context, news pressure, trend changes, income events, and current allocation evidence.
BLOK Distribution Analysis
BLOK distribution yield, annualized distributions, payment history, and income context.
BLOK ETF Data
BLOK available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
BLOK Risk Analysis
BLOK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BLOK ETF News
BLOK ETF news, market tone, recent headlines, and catalyst context.
BLOK vs Thematic / Disruptive Peers
Current peer cohort: BLOK · BOTZ · BUG · CANE · CIBR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BLOK Current ETF | 51/100 | 52/100 | 71/100 | 21/100 | 0.38 | 41.11% | Current |
| BOTZ Global X Robotics & AI ETF | 40/100 | 30/100 | 29/100 | 47/100 | 0.28 | 26.80% | BLOK vs BOTZ |
| BUG Global X Cybersecurity ETF | 46/100 | 33/100 | 60/100 | 38/100 | 0.65 | 35.66% | BLOK vs BUG |
| CANE Teucrium Sugar Fund | 60/100 | 75/100 | 72/100 | 51/100 | 0.28 | 21.50% | BLOK vs CANE |
| CIBR First Trust Nasdaq Cybersecurity ETF | 49/100 | 29/100 | 56/100 | 53/100 | 0.95 | 28.36% | BLOK vs CIBR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BLOK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BLOK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BLOK ETF FAQ
What is BLOK ETF price today?
BLOK is currently shown at $65.23. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is BLOK's 52-week high and low?
BLOK's 52-week range is $46.90 to $75.89 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does BLOK pay a dividend?
BLOK's current distribution yield is 0.49% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying BLOK?
Compare BLOK's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.