BATT Fees and Costs — Amplify Lithium & Battery Technology ETF
Data updated: 2026-08-28
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $203K in broker commissions, 0.2269% of average net assets, and portfolio turnover was 73%.
BATT Fees and Expenses
Annual operating expenses and sales charges of BATT. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BATT Costs Over Time
On $10,000 invested in BATT, assuming 5% a year before costs, total costs come to $513 over 5 years, cutting the return by 0.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $336 |
| Trading costs (broker commissions) | $24 | $74 | $129 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $281 | $513 |
| Value after costs | $10,414 | $11,295 | $12,250 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
BATT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.2269%
- Total broker commissions: $203K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 73%
- Securities on loan, average value: $14.2M
- Net income from securities lending: $1.4M (1.565% of average net assets)
BATT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $73K | 36.15% |
| ROBERT W. BAIRD & CO. INCORPORATED | $49K | 24.35% |
| GOLDMAN SACHS & CO. LLC | $44K | 21.69% |
| CITIGROUP GLOBAL MARKETS INC. | $14K | 7.00% |
| CLSA AMERICAS, LLC | $9K | 4.45% |
| MIRAE ASSET SECURITIES (USA) INC. | $6K | 2.80% |
| BTIG LLC | $5K | 2.70% |
| CREDIT AGRICOLE SECURITIES USA INC. | $2K | 0.87% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.