Amplify Lithium & Battery Technology ETF (BATT)
BATT is an actively managed ETF by Amplify Investments. BATT launched on Jun 6, 2018 and has a 0.59% expense ratio.
ETF Info
| ISIN | US0321088058 |
|---|---|
| CUSIP | 032108805 |
| Issuer | Amplify Investments |
| Inception Date | Jun 6, 2018 |
| Region | Global (Broad) |
| Category | Commodity Producers Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Amplify Lithium & Battery Technology ETF has a high expense ratio of 0.59%, indicating higher-than-average management fees.
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.
Returns By Period
Amplify Lithium & Battery Technology ETF had a return of -16.04% year-to-date (YTD) and -25.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.04% | 6.30% |
| 1 month | -5.04% | -3.13% |
| 6 months | -11.54% | 19.37% |
| 1 year | -25.47% | 22.56% |
| 5 years (annualized) | -3.75% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.04% | 4.97% | 1.72% | |||||||||
| 2023 | -8.08% | -12.26% | 3.08% | 6.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amplify Lithium & Battery Technology ETF(BATT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amplify Lithium & Battery Technology ETF (BATT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amplify Lithium & Battery Technology ETF granted a 3.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.48 | $0.42 | $0.03 | $0.35 | $0.10 |
Dividend yield | 3.84% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
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 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 52.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.38% | Jun 7, 2018 | 451 | Mar 23, 2020 | 402 | Oct 25, 2021 | 853 |
| -54.02% | Nov 9, 2021 | 562 | Feb 5, 2024 | — | — | — |
| -2.51% | Oct 26, 2021 | 2 | Oct 27, 2021 | 1 | Oct 28, 2021 | 3 |
| -1.45% | Nov 2, 2021 | 1 | Nov 2, 2021 | 2 | Nov 4, 2021 | 3 |
| -0.99% | Nov 5, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
Volatility
Volatility Chart
The current Amplify Lithium & Battery Technology ETF volatility is 5.01%, 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.