AUM $5.7MER 0.59%NAV $24.67Holdings 20Inception May 2024
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$24.98$24.98
52-Week Range
$22.94$27.91
Avg Volume
764Dividend Yield
1.67%Expense Ratio
0.59%AUM
$5.7MShares Outstanding
230.0KETF 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 | 99.66% |
| Financial Services | 0.26% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.04% |
| China | 13.12% |
| Denmark | 12.33% |
| Switzerland | 5.38% |
| United Kingdom | 5.38% |
| Japan | 4.85% |
| South Korea | 3.56% |
| Other | 0.35% |
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 $5.7M 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 64.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 11.10% | 503 | $630K |
| 2 | NVO | Novo Nordisk A/S | 8.87% | 12,835 | $503K |
| 3 | AMGN | Amgen Inc | 6.03% | 788 | $342K |
| 4 | ABBV | AbbVie Inc | 5.74% | 1,149 | $326K |
| 5 | ROP.SW | Roche Holding AG | 5.71% | 708 | $324K |
| 6 | PFE | Pfizer Inc | 5.65% | 10,896 | $321K |
| 7 | GILD | Gilead Sciences Inc | 5.61% | 2,024 | $319K |
| 8 | AZN | AstraZeneca PLC | 5.55% | 1,888 | $315K |
| 9 | REGN | Regeneron Pharmaceuticals Inc | 5.33% | 380 | $303K |
| 10 | 1093.HK | CSPC Pharmaceutical Group Ltd | 5.22% | 262,000 | $296K |
| 11 | MRK | Merck & Co Inc | 5.18% | 2,025 | $294K |
| 12 | 4519.T | Chugai Pharmaceutical Co Ltd | 4.89% | 7,000 | $278K |
| 13 | 1801.HK | Innovent Biologics Inc | 4.83% | 24,500 | $274K |
| 14 | VKTX | Viking Therapeutics Inc | 4.40% | 9,118 | $250K |
| 15 | ARWR | Arrowhead Pharmaceuticals Inc | 3.65% | 3,541 | $207K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +3.14% | |
| 1M | -5.36% | |
| 3M | -2.83% | |
| 6M | +3.96% | |
| YTD | -1.95% | |
| 1Y | +7.35% | |
| 3Y | -1.87% | |
| 5Y | -1.87% |
Moving Averages
20-Day MA
$24.75
Above 20-Day MA50-Day MA
$25.80
Below 50-Day MA200-Day MA
$25.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.91
Current Price
$24.98
52-Week Low
$22.94
$22.94$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(205 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.47% |
| AUM | $5.7M | $868.4M | $819.3M |
| Dividend Yield | 1.67% | 4.50% | 1.60% |
| Avg Volume | 764 | 264.1K | 130.2K |
| Holdings | 20 | 145 | 172 |
| Performance | |||
| 1-Month Return | -5.36% | -1.96% | +0.17% |
| 6-Month Return | — | +10.01% | +10.55% |
| YTD Return | -1.17% | +11.25% | +8.99% |
| 1-Year Return | -4.07% | +7.17% | +7.17% |
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