- ISIN
- US0321088058
- CUSIP
- 032108805
- Issuer
- Amplify
- Inception Date
- Jun 6, 2018
- Region
- Global (Broad)
- Category
- Lithium & Battery Metals
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $134M
Share Price Chart
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Performance
BATT Performance Chart
Amplify Lithium & Battery Technology ETF (BATT) is up 20.1% since the beginning of the year. BATT is currently trading at $17 per share. Investors who bought $1,000 worth of BATT shares 5 years ago would now be looking at an investment worth $1,140.
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Returns By Period
Amplify Lithium & Battery Technology ETF (BATT) has returned 20.07% so far this year and 88.97% over the past 12 months.
Amplify Lithium & Battery Technology ETF
- 1D
- -0.18%
- 1M
- 3.76%
- YTD
- 20.07%
- 6M
- 23.17%
- 1Y
- 88.97%
- 3Y*
- 9.80%
- 5Y*
- 2.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
BATT Monthly Returns History
Based on dividend-adjusted daily data since Jun 6, 2018, BATT's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 53% of months were positive and 47% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.93% | 7.19% | -8.43% | 13.90% | 2.00% | -4.22% | 20.07% | ||||||
| 2025 | 0.11% | -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% |
| 2023 | 19.73% | -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% |
| 2021 | 7.97% | -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 -10.38%, beta of 1.08, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since June 06, 2018.
- This ETF participated in 136.63% of S&P 500 Index downside but only 88.45% 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
- -10.38%
- Beta
- 1.08
- R²
- 0.46
- Upside Capture
- 88.45%
- Downside Capture
- 136.63%
Expense Ratio
BATT has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BATT ranks 83 for risk / return — in the top 83% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Lithium & Battery Technology ETF (BATT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BATT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 5.25 | 2.81 | +2.45 |
| Martin ratioReturn relative to average drawdown | 17.44 | 12.55 | +4.89 |
Dividends
Dividend History
Amplify Lithium & Battery Technology ETF provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.28 | $0.34 | $0.48 | $0.42 | $0.03 | $0.35 | $0.10 |
Dividend yield | 1.54% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 8.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -69.38%Mar 2020 | 1y 9mo | 1y 7mo | 3y 4moJun 2018 - Oct 2021 |
2025 selloff2025 | -61.98%Apr 2025 | 3y 5mo | 1y 1mo | 4y 6moNov 2021 - May 2026 |
2026 correction2026 | -15.47%Jun 2026 | 27d | — | 1mo 6dMay 2026 - now |
2021 pullback2021 | -2.51%Oct 2021 | 1d | 1d | 2dOct 2021 - Oct 2021 |
2021 pullback2021 | -1.45%Nov 2021 | 0s | 2d | 2dNov 2021 - Nov 2021 |
Drawdown Indicators
| BATT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -56.78% | -12.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -9.10% | -7.93% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | -18.90% | -28.75% |
Max Drawdown (5Y)Largest decline over 5 years | -61.98% | -25.43% | -36.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.10% | -1.43% | -6.67% |
Average DrawdownAverage peak-to-trough decline | -34.63% | -10.71% | -23.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 2.03% | +3.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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