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Amplify Lithium & Battery Technology ETF (BATT)

ETF · Currency in USD · Last updated Oct 5, 2022

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$13.51
Year Range$12.79 - $20.09
EMA (50)$14.35
EMA (200)$15.67
Average Volume$74.29K

BATTShare Price Chart


Chart placeholderClick Calculate to get results

BATTPerformance

The chart shows the growth of $10,000 invested in Amplify Lithium & Battery Technology ETF in Jun 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,094 for a total return of roughly -29.06%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-19.44%
-15.76%
BATT (Amplify Lithium & Battery Technology ETF)
Benchmark (^GSPC)

BATTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.98%-3.40%
6M-24.94%-17.28%
YTD-24.94%-20.46%
1Y-19.19%-12.99%
5Y-7.63%7.50%
10Y-7.63%7.50%

BATTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.33%2.18%1.96%-15.30%5.08%-4.38%2.87%-2.82%-12.55%5.63%
20217.97%-3.92%-6.59%4.44%2.75%9.31%2.28%-3.32%-3.10%14.23%0.36%-6.68%
2020-5.01%-9.50%-29.16%16.62%8.09%7.63%10.45%6.19%-2.82%5.35%25.89%15.65%
20199.77%3.72%-4.97%-5.31%-8.40%4.05%-2.55%-7.56%4.72%-0.97%-1.70%8.83%
2018-13.78%-3.48%-9.98%1.25%-16.32%1.01%-10.24%

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 -0.51. 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.


-1.00-0.500.000.50MayJuneJulyAugustSeptemberOctober
-0.51
-0.54
BATT (Amplify Lithium & Battery Technology ETF)
Benchmark (^GSPC)

BATTDividend History

Amplify Lithium & Battery Technology ETF granted a 3.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.


PeriodTTM2021202020192018
Dividend$0.42$0.42$0.03$0.35$0.10

Dividend yield

3.09%2.32%0.22%3.30%0.94%

BATTDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-32.75%
-20.97%
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
-36.33%Nov 9, 2021225Sep 30, 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 43.46%. 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%60.00%MayJuneJulyAugustSeptemberOctober
43.46%
31.31%
BATT (Amplify Lithium & Battery Technology ETF)
Benchmark (^GSPC)

BATTAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
LITJul 22, 20100.75%-17.10%10.11%0.30%Compare BATT and LIT