- 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
- $114M
Highlights
- Avg. Volume (1M)
- 50K
- Avg. Volume Value (1M)
- $725.29K
Share Price Chart
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Performance
BATT Performance Chart
Amplify Lithium & Battery Technology ETF (BATT) is up 1.1% since the beginning of the year. BATT is currently trading at $14 per share. Investors who bought $1,000 worth of BATT shares 5 years ago would now be looking at an investment worth $881.
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Returns By Period
Amplify Lithium & Battery Technology ETF (BATT) has returned 1.09% so far this year and 37.26% over the past 12 months.
Amplify Lithium & Battery Technology ETF
- 1D
- -1.69%
- 1M
- -7.06%
- 6M
- -12.81%
- YTD
- 1.09%
- 1Y
- 37.26%
- 3Y*
- 3.00%
- 5Y*
- -2.51%
- 10Y*
- —
- ALL TIME*
- -2.27%
Benchmark (S&P 500 Index)
- 1D
- 0.21%
- 1M
- 1.02%
- 6M
- 6.45%
- YTD
- 8.52%
- 1Y
- 16.26%
- 3Y*
- 17.48%
- 5Y*
- 10.95%
- 10Y*
- 13.08%
- ALL TIME*
- 8.07%
BATT Monthly Returns History
Based on dividend-adjusted daily data since Jun 6, 2018, BATT's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.93% | 7.19% | -8.43% | 13.90% | 2.00% | -11.16% | -9.24% | 1.09% | |||||
| 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 -11.85%, 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 142.50% 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
- -11.85%
- Beta
- 1.08
- R²
- 0.46
- Upside Capture
- 88.45%
- Downside Capture
- 142.50%
Expense Ratio
BATT has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BATT ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Risk / Return 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 | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.80 | -0.18 |
| Martin ratioReturn relative to average drawdown | 4.82 | 7.70 | -2.89 |
Dividends
Dividend History
Amplify Lithium & Battery Technology ETF provided a 1.83% 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 | 1.83% | 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 | $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 22.63%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.38%Mar 2020 | 1y 9mo | 1y 7mo | 3y 4moJun 2018 - Oct 2021 | COVID crash2020 |
-61.98%Apr 2025 | 3y 5mo | 1y 1mo | 4y 6moNov 2021 - May 2026 | 2025 selloff2025 |
-23.02%Jul 2026 | 2mo 7d | — | 2mo 17dMay 2026 - now | — |
-2.51%Oct 2021 | 1d | 1d | 2dOct 2021 - Oct 2021 | — |
-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 | -23.02% | -9.10% | -13.92% |
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 | -22.63% | -2.38% | -20.25% |
Average DrawdownAverage peak-to-trough decline | -34.42% | -10.70% | -23.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.77% | 2.12% | +5.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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