AUM $5.5MER 0.59%NAV $27.30Holdings 20Inception May 2024
Price Chart
Key Statistics
Previous Close
$27.91Day Range
$27.79$27.90
52-Week Range
$22.73$27.91
Avg Volume
2.8KDividend Yield
1.67%Expense Ratio
0.59%AUM
$5.5MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.28% |
| Financial Services | 0.41% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.63% |
| China | 13.52% |
| Denmark | 12.73% |
| Switzerland | 5.08% |
| Japan | 4.14% |
| United Kingdom | 4.08% |
| South Korea | 2.11% |
| Other | 0.72% |
Fund Information
- Issuer
- Amplify
- Category
- Healthcare
- Types
- Healthcare
- Inception Date
- May 20, 2024
- Exchange
- NYSE_ARCA
- Description
- THNR provides access to global companies expected to economically benefit from weight loss drug development. THNR seeks investment results that generally correspond to the performance (before fees and expenses) of the VettaFi Weight Loss Drug & Treatment Index.
Similar ETFs
The Amplify Weight Loss Drug & Treatment ETF (THNR) is an exchange-traded fund issued by Amplify that launched on May 20, 2024. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 20 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 62.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 9.05% | 397 | $494K |
| 2 | NVO | Novo Nordisk A/S | 8.85% | 10,466 | $483K |
| 3 | REGN | Regeneron Pharmaceuticals Inc | 6.09% | 402 | $332K |
| 4 | 1801.HK | Innovent Biologics Inc | 6.03% | 25,500 | $329K |
| 5 | 1093.HK | CSPC Pharmaceutical Group Ltd | 5.78% | 260,000 | $316K |
| 6 | AMGN | Amgen Inc | 5.48% | 694 | $299K |
| 7 | SRRK | Scholar Rock Holding Corp | 5.40% | 5,340 | $295K |
| 8 | MRK | Merck & Co Inc | 5.40% | 1,977 | $295K |
| 9 | ROP.SW | Roche Holding AG | 5.16% | 605 | $282K |
| 10 | ARWR | Arrowhead Pharmaceuticals Inc | 5.14% | 3,207 | $281K |
| 11 | ABBV | AbbVie Inc | 5.09% | 1,062 | $278K |
| 12 | HIMS | Hims & Hers Health Inc | 4.82% | 8,264 | $263K |
| 13 | PFE | Pfizer Inc | 4.77% | 9,377 | $261K |
| 14 | VKTX | Viking Therapeutics Inc | 4.56% | 7,239 | $249K |
| 15 | 4519.T | Chugai Pharmaceutical Co Ltd | 4.18% | 5,100 | $228K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +5.00% | |
| 1M | +7.89% | |
| 3M | +11.63% | |
| 6M | +7.04% | |
| YTD | +9.30% | |
| 1Y | +21.26% | |
| 3Y | +9.40% | |
| 5Y | +9.40% |
Moving Averages
20-Day MA
$26.45
Above 20-Day MA50-Day MA
$25.89
Above 50-Day MA200-Day MA
$25.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.91
Current Price
$27.79
52-Week Low
$22.73
$22.73$27.91
Current Yield
1.67%
Annual Dividend
$1.2661
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4132 | Dec 31, 2025 |
| Dec 30, 2025 | $0.4132 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2199 | Dec 31, 2024 |
| Dec 30, 2024 | $0.2199 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | THNR | Healthcare(223 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.62% | 0.47% |
| AUM | $5.5M | $1.98B | $787.0M |
| Dividend Yield | 1.67% | 3.90% | 1.61% |
| Avg Volume | 2.8K | 422.1K | 74.9K |
| Holdings | 20 | 167 | 170 |
| Performance | |||
| 1-Month Return | +9.90% | +6.56% | +5.58% |
| 6-Month Return | +12.00% | +16.09% | +13.65% |
| YTD Return | +10.67% | +16.75% | +13.64% |
| 1-Year Return | +10.05% | +15.10% | +13.60% |
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