WisdomTree Battery Metals (AMPS.L)
AMPS.L is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Battery Metals Commodity. AMPS.L launched on Mar 3, 2022 and has a 0.45% expense ratio.
ETF Info
| ISIN | XS2425842106 |
|---|---|
| WKN | A3GWVT |
| Issuer | WisdomTree |
| Inception Date | Mar 3, 2022 |
| Category | Metals |
| Index Tracked | WisdomTree Battery Metals Commodity |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
AMPS.L features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AMPS.L vs. LIT, AMPS.L vs. MSFT, AMPS.L vs. TQQQ, AMPS.L vs. GSG
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in WisdomTree Battery Metals, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Battery Metals had a return of -4.41% year-to-date (YTD) and -10.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.41% | 13.20% |
| 1 month | -9.38% | -1.28% |
| 6 months | -2.94% | 10.32% |
| 1 year | -10.57% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMPS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | 1.80% | -0.38% | 14.65% | -0.17% | -6.12% | -4.41% | ||||||
| 2023 | 0.87% | -10.57% | -3.63% | -3.74% | -8.20% | -2.11% | 5.34% | -4.71% | 3.57% | -3.48% | -7.19% | 2.68% | -28.10% |
| 2022 | 2.26% | -9.54% | -5.63% | 0.16% | 1.13% | -4.01% | 13.17% | 4.85% | 0.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMPS.L is 4, indicating that it is in the bottom 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Battery Metals (AMPS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Battery Metals. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Battery Metals was 34.22%, occurring on Feb 9, 2024. The portfolio has not yet recovered.
The current WisdomTree Battery Metals drawdown is 33.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.22% | Nov 16, 2022 | 311 | Feb 9, 2024 | — | — | — |
| -22.46% | Jun 1, 2022 | 6 | Jul 14, 2022 | 86 | Nov 15, 2022 | 92 |
| -2.91% | May 23, 2022 | 2 | May 24, 2022 | 2 | May 30, 2022 | 4 |
| -2.48% | May 12, 2022 | 3 | May 17, 2022 | 1 | May 20, 2022 | 4 |
Volatility
Volatility Chart
The current WisdomTree Battery Metals volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.