BLOK vs CEPI

Side by side

	BLOK	CEPI
Fund	Amplify Blockchain Technology ETF	REX Crypto Equity Premium Income ETF
Issuer	Amplify	REX Shares
Category	Fintech & Blockchain	Covered Call
Expense ratio	0.70%	0.85%
Assets	$1.1B	$123M
Average daily dollar volume	$16M	$1.6M
Listed	Jan 16, 2018	Dec 3, 2024
FrenzyCap score	54	42
1-month return	−5.2%	−1.6%
3-month return	−2.1%	−4.2%
Year to date	+4.7%	−8.6%
1-year return	−19.4%	−27.7%
30-day volatility	37.7%	20.9%
Worst drawdown, 1 year	−36.1%	−37.3%
Trailing 12-month yield	0.82%	44.91%
Holdings	51	84
Top 10 weight	34.6%	51.3%
Look-through P/E	—	—
Holdings vs fair value	+6.6%	+5.0%
Holdings above 200-day average	52%	57%
Net flow, latest 3 reported months	−$9.9M thru Jun 2026	+$22M thru Jul 2026
30-day implied volatility	42.5%	24.9%
Holdings as of	as of Oct 9, 2026issuer data	as of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

37% of BLOK · 67% of CEPI

Holding	BLOK	CEPI
HOOD	4.33%	3.98%
AMD	3.22%	4.77%
CIFR	3.17%	4.47%
WULF	3.13%	3.28%
COIN	2.95%	4.58%
XYZ	2.52%	2.78%
APLD	2.27%	4.30%
PYPL	2.11%	5.80%
TSM	2.05%	4.83%
NVDA	2.03%	5.34%
CLSK	2.01%	2.87%
CORZ	2.23%	1.93%
MSTR	1.62%	4.80%
RIOT	1.23%	2.82%
MA	0.86%	5.51%
V	0.82%	5.25%

Sector mix of the stock holdings

Sector	BLOK	CEPI	Gap
Financials	51.8%	35.9%	+15.9%
Technology	23.2%	27.8%	−4.6%
Industrials	7.4%	19.7%	−12.3%
Consumer Discretionary	1.1%	4.1%	−3.0%

More: full overlap table · BLOK holdings · CEPI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.