Amplify Lithium & Battery Technology ETFBATT

AmplifyThematicClean Energy & EV#141 of 189 by YTD

$12.74

+0.1% last session

−7.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BATTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−13.3%	−16.2%	−7.7%	−5.6%	+37.0%	−23.7%	−24.4%
Peer average	+1.0%	−9.7%	−16.3%	−10.9%	−10.6%	+17.7%	−33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $92M
Expense ratio: 0.59%
Distribution yield: 2.0%
NAV: $12.76
Volume: 41K
Avg. volume 30D: 41K
High today: $12.81
Low today: $12.69
Previous close: $12.73
52-week high: $18.08
52-week low: $12.25
Our risk indicator: 4/5

BATT in One Breath

BATT Among Clean Energy & EV ETFs

YTD

#1FRNWFidelity+3.8%$91.2M

#2VCLNVirtus+2.0%$5.0M

#3ICLNiShares−1.6%$2.0B

#4DRIVGlobal X−1.9%$298M

#5EVMTInvesco−3.5%$4.1M

#6PBDInvesco−3.5%$96.5M

#7LITGlobal X−7.0%$1.1B

#8BATTAmplify−7.7%$91.9M

#9FDRVFidelity−8.1%$23.4M

End-of-day Nov 4, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in BATT

$10,000 in BATT became

$7,629

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BATT’s Top Holdings

Today

TSLATesla9.9%BHP.AX7.3%FCX6.4%300750.SZ5.0%1211.HK4.8%BE4.2%GMEXICOB.MX3.3%006400.KS2.9%TECK2.8%6762.T2.7%373220.KS2.0%4004.T1.9%S32.AX1.8%FM.TO1.8%5713.T1.8%ANTO.L1.8%LUN.TO1.8%RIVN1.6%HBM1.5%ALB1.5%SFR.AX1.5%SQM1.4%32 more

TSLATesla9.9%BHP.AX7.3%FCX6.4%300750.SZ5.0%1211.HK4.8%BE4.2%GMEXICOB.MX3.3%006400.KS2.9%TECK2.8%6762.T2.7%373220.KS2.0%4004.42 more

Basic MaterialsIndustrialsConsumer CyclicalTechnology

Amplify BATT · 54 holdings · tile size = share of the fund · as of Nov 3, 2026

What BATT Holds

Today

Basic Materials56.5%

BHP.AX 7.3 · FCX 6.4 · GMEXICOB.M 3.3 · TECK 2.8 · 4004.T 1.9 · S32.AX 1.8 · FM.TO 1.8

Industrials21.9%

300750.SZ 5.0 · BE 4.2 · 006400.KS 2.9 · 373220.KS 2.0 · ENS 1.3 · 6656.HK

Consumer Cyclical21.8%

TSLA 9.9 · 1211.HK 4.8 · RIVN 1.6 · 2015.HK 1.3 · 600066.SS 1.3 · NIO 1.1 · 9863.HK

Technology2.9%

6762.T 2.7

Other holdings5.2%

247540.KS 1.3 · 6680.HK 1.1 · VFS 1.0 · 2579.HK · MBMA.JK · AGPXX · CNY

Amplify BATT · share of the fund by sector · as of Nov 3, 2026

Tesla’s Share of BATT

Today

9.9%

$99 of every $1,000 in BATT is Tesla

Tesla held by BATT

$9.1M

Most Tesla per dollar

WATS21.4%

GXPD19.2%

XLY18.8%

TSLW18.1%

Amplify BATT · each square = $10 of $1,000 · as of Nov 3, 2026

BATT’s Share of Clean Energy & EV ETFs

Today

1.8%

of the $5.1B in 15 Clean energy & EV ETFs

BATT$91.9M1.8%

ICLN$2.0B39.3%

LIT$1.1B22.1%

12 others$1.9B36.8%

Clean energy & EV ETF AUM · Nov 4, 2026

BATT Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

ICLN$0.38

BATT$0.59

PBW$0.63

DRIV$0.68

TAN$0.70

LIT$0.75

Expense ratio · Clean energy & EV peers · Nov 4, 2026

Inside BATT

54 holdings · as of Nov 3, 2026

BATT

Amplify Lithium & Battery Technology ETF

Today

Basic Materials56.5%BHP.AX7.3%FCX6.4%Grupo Mexi3.3%TECK2.8%S32.AXFM.TO1.8%5713.T1.8%ANTO.L1.8%LUN.TO1.8%HBMALBSFR.AXSQM16 more holdings19.9% of the fundIndustrials21.9%300750.SZ5.0%BE4.2%006400.KS2.9%373220.KS2.0%ENSConsumer Cyclical21.8%TSLA9.9%1211.HK4.8%RIVNNIOTechnology2.9%Other5.2%VFSMBMA.J

Basic Materials56.5%BHP.AX7.3%FCX6.4%TECK24 more holdings32.9% of the fundIndustrials21.9%300750.SZ5.0%BE4.2%ENSConsumer Cyclical21.8%TSLA9.9%RIVNNIOTechnology2.9%Other5.2%VFSMBMA.

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	9.89%
2	BHP.AX	BHP Group	7.30%
3	FCX	Freeport-McMoRan	6.40%
4	300750.S	Contemporary Amperex Technology	5.03%
5	1211.HK	BYD	4.75%
6	BE	Bloom Energy	4.20%
7	GMEXICOB	Grupo Mexico SAB de CV	3.33%
8	006400.K	Samsung SDI	2.94%
9	TECK	TECK Resources	2.85%
10	6762.T	TDK	2.71%

Basic MaterialsIndustrialsConsumer CyclicalTechnologyOther

Amplify BATT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.9%

How It Compares

BATT

Amplify Lithium & Battery Technology ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	−1.6%	−5.8%	$2.0B
LIT	Global XRead Desk	0.75%	−7.0%	−2.9%	$1.1B
TAN	InvescoRead Desk	0.70%	−11.8%	−11.8%	$872M
DRIV	Global XRead Desk	0.68%	−1.9%	−4.7%	$298M
PBW	InvescoRead Desk	0.63%	−12.5%	−19.9%	$287M
BATT	AmplifyThis fundRead Desk	0.59%	−7.7%	−5.6%	$92M

Clean energy & EV peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BATT head to head with ICLN →

ICLN vs BATT

YTD

ICLNiShares · Clean energy & EVBATTAmplify · Clean energy & EV

Year to date

−1.6%

−7.7%

ICLN wins+6.0 pts

Past year

−5.8%

−5.6%

BATT wins+0.3 pts

Fee

0.38%

0.59%

ICLN winslower fee

Yield

1.1%

2.0%

BATT wins+0.9 pts

AUM

$2.0B

$91.9M

ICLN21.7× more

2–2level

iShares ICLN and Amplify BATT · year-to-date · as of Nov 4, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

−1.6%

BATT

−7.7%

Thematic average

+7.7%

ICLN, BATT and the average thematic ETF · YTD return · as of Nov 4, 2026

BATT vs VOO

YTD

BATT · Amplify Lithium & Battery Technology

−7.7%

VOO · S&P 500

+11.5%

Gap

19.2 pts

Amplify BATT and Vanguard VOO · YTD total return · as of Nov 4, 2026

BATT vs Its Peer Average

YTD

BATTAvsBPeer average

1D+0.1%+1.0%

1M−13.3%−9.7%

3M−16.2%−16.3%

YTD−7.7%−10.9%

1Y−5.6%−10.6%

3Y+37.0%+17.7%

5Y−23.7%−33.8%

5–2BATT wins

14 Clean energy & EV peers · each row scaled to its leader

The Details

BATT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.49%

Deepest drop · 1Y−29.8%

Lowest point · 5Y−53.8%

52-week range

$12.74

$12.25−29.5% from the high$18.08

Amplify BATT · past-year price moves · as of Nov 4, 2026

BATT

Fund Facts

Today

2018launched Jun 6

Tracks[…]

Exchange · CUSIPAMEX · 032108805

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify BATT · fund facts · as of Nov 4, 2026

BATT

Payouts by Year

$0.26per share, Dec 2025

Distribution yield2.0%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

8 payouts added up$2.27 a share

Amplify BATT · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗

Trading & Liquidity

Net asset value$12.76

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D41K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.26
Dec 30, 2024	Dec 31, 2024	$0.28
Dec 27, 2023	Dec 29, 2023	$0.34
Dec 28, 2022	Dec 30, 2022	$0.48
Dec 29, 2021	Dec 31, 2021	$0.42
Dec 29, 2020	Dec 31, 2020	$0.0336
Dec 30, 2019	Jan 2, 2020	$0.35
Dec 28, 2018	Jan 2, 2019	$0.10

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