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Amplify Lithium & Battery Technology ETF (BATT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US0321088058
CUSIP
032108805
Issuer
Amplify
Inception Date
Jun 6, 2018
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amplify Lithium & Battery Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Amplify Lithium & Battery Technology ETF (BATT) has returned 7.90% so far this year and 81.61% over the past 12 months.


Amplify Lithium & Battery Technology ETF

1D
4.20%
1M
-8.43%
YTD
7.90%
6M
16.74%
1Y
81.61%
3Y*
7.85%
5Y*
1.94%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 6, 2018, BATT's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, your investment would double in approximately 22.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +25.9%, while the worst month was Mar 2020 at -29.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BATT closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 12, 2020 at -12.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.93%7.19%-8.43%7.90%
20250.11%-2.72%-2.57%-2.28%5.48%8.52%5.03%13.15%17.03%5.77%-2.55%4.96%59.70%
2024-16.04%4.97%1.72%-2.65%1.85%-6.19%0.46%-3.63%13.40%-4.66%2.61%-3.89%-13.93%
202319.73%-8.56%0.39%-4.43%-1.95%8.62%6.95%-12.42%-8.08%-12.26%3.08%6.71%-7.05%
2022-8.33%2.18%1.96%-15.30%5.08%-4.38%2.87%-2.82%-12.55%-1.72%10.10%-11.89%-32.25%
20217.97%-3.93%-6.59%4.44%2.75%9.31%2.28%-3.32%-3.10%14.23%0.36%-6.68%16.52%

Benchmark Metrics

Amplify Lithium & Battery Technology ETF has an annualized alpha of -10.08%, beta of 1.06, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since June 07, 2018.

  • This ETF participated in 134.72% of S&P 500 Index downside but only 87.76% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-10.08%
Beta
1.06
0.46
Upside Capture
87.76%
Downside Capture
134.72%

Expense Ratio

BATT has an expense ratio of 0.59%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BATT ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BATT Risk / Return Rank: 9494
Overall Rank
BATT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BATT Sortino Ratio Rank: 9494
Sortino Ratio Rank
BATT Omega Ratio Rank: 9292
Omega Ratio Rank
BATT Calmar Ratio Rank: 9696
Calmar Ratio Rank
BATT Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amplify Lithium & Battery Technology ETF (BATT) and compare them to a chosen benchmark (S&P 500 Index).


BATTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.54

0.90

+1.65

Sortino ratio

Return per unit of downside risk

2.97

1.39

+1.58

Omega ratio

Gain probability vs. loss probability

1.41

1.21

+0.20

Calmar ratio

Return relative to maximum drawdown

4.31

1.40

+2.91

Martin ratio

Return relative to average drawdown

16.05

6.61

+9.44

Explore BATT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Amplify Lithium & Battery Technology ETF provided a 1.72% dividend yield over the last twelve months, with an annual payout of $0.26 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.26$0.26$0.28$0.34$0.48$0.42$0.03$0.35$0.10

Dividend yield

1.72%1.85%3.17%3.23%4.14%2.32%0.21%3.22%0.89%

Monthly 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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.28
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
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$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$0.42

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amplify Lithium & Battery Technology ETF. 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 Amplify Lithium & Battery Technology ETF was 69.38%, occurring on Mar 23, 2020. Recovery took 402 trading sessions.

The current Amplify Lithium & Battery Technology ETF drawdown is 16.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.38%Jun 7, 2018451Mar 23, 2020402Oct 25, 2021853
-61.98%Nov 9, 2021856Apr 8, 2025
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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