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Amplify Lithium & Battery Technology ETF (BATT)

ETF · Currency in USD · Last updated Feb 4, 2023

BATT is an actively managed ETF by Amplify Investments. BATT launched on Jun 6, 2018 and has a 0.59% expense ratio.

ETF Info

ISINUS0321088058
CUSIP032108805
IssuerAmplify Investments
Inception DateJun 6, 2018
RegionGlobal (Broad)
CategoryCommodity Producers Equities, Actively Managed
Expense Ratio0.59%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$14.00
Year Range$11.48 - $17.28
EMA (50)$13.05
EMA (200)$13.70
Average Volume$65.75K

BATTShare Price Chart


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BATTPerformance

The chart shows the growth of $10,000 invested in Amplify Lithium & Battery Technology ETF in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,656 for a total return of roughly -23.44%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
2.60%
4.27%
BATT (Amplify Lithium & Battery Technology ETF)
Benchmark (^GSPC)

BATTCompare to other instruments

Search for stocks, ETFs, and funds to compare with BATT

Popular comparisons: BATT vs. LIT, BATT vs. TDV, BATT vs. TLT

BATTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M20.79%8.17%
YTD19.56%7.73%
6M-4.71%-0.37%
1Y-12.22%-9.87%
5Y-5.57%8.97%
10Y-5.57%8.97%

BATTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202319.73%
2022-2.82%-12.55%-1.72%10.10%-11.89%

BATTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amplify Lithium & Battery Technology ETF Sharpe ratio is -0.35. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.35
-0.41
BATT (Amplify Lithium & Battery Technology ETF)
Benchmark (^GSPC)

BATTDividend History

Amplify Lithium & Battery Technology ETF granted a 3.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20222021202020192018
Dividend$0.48$0.48$0.42$0.03$0.35$0.10

Dividend yield

3.46%4.14%2.42%0.23%3.44%0.98%

BATTMonthly Dividends

The table displays the monthly dividend distributions for Amplify Lithium & Battery Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2018$0.10

BATTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%OctoberNovemberDecember2023February
-27.42%
-13.76%
BATT (Amplify Lithium & Battery Technology ETF)
Benchmark (^GSPC)

BATTWorst Drawdowns

The table below shows the maximum drawdowns of the Amplify Lithium & Battery Technology ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amplify Lithium & Battery Technology ETF is 69.38%, recorded on Mar 23, 2020. It took 402 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.38%Jun 7, 2018451Mar 23, 2020402Oct 25, 2021853
-40.49%Nov 9, 2021286Dec 28, 2022
-2.51%Oct 26, 20212Oct 27, 20211Oct 28, 20213
-1.45%Nov 2, 20211Nov 2, 20212Nov 4, 20213
-0.99%Nov 5, 20211Nov 5, 20211Nov 8, 20212

BATTVolatility Chart

Current Amplify Lithium & Battery Technology ETF volatility is 27.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2023February
27.30%
16.33%
BATT (Amplify Lithium & Battery Technology ETF)
Benchmark (^GSPC)

BATTAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
LITJul 22, 20100.75%20.08%10.56%0.82%