AmplifyUS Stock StylesLarge Cap#57 of 702 by YTD

Amplify Etho Climate Leadership U.S. ETFETHO

S&P 500 Compare

$80.05+3.0%

+$2.32 · Nov 9 close

Buy

AUM: $190M
Fee: 0.45%
Yield: 0.7%

Bumpy · 1Y: 1.3×S&P
Volume: 4K
NAV: $77.75

What's insideAll 285 →

MXL 0.9%TXG 0.8%PSNL 0.8%MGNI 0.7%

52-week range5% below the high

$61.14$83.93

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.0%	−0.4%	−0.9%	−3.4%	+22.6%	+26.7%	+69.6%	+30.5%	+252.6%
Peer average	+2.2%	0.0%	−2.2%	−2.4%	+10.9%	+13.4%	+68.9%	+56.4%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

ETHO in One Breath

ETHO Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$70.8M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+32.7%$698M

#4RSSYReturn Stacked+30.7%$97.1M

#5CSDInvesco+30.4%$204M

#6FLOWGlobal X+28.4%$36.5M

#7LSAFLeader Shares+28.2%$132M

#8IGEiShares+26.2%$807M

#16ETHOAmplify+22.6%$190M

End-of-day Nov 9, 2026 · 263 Large cap ETFs by YTD

$10,000 in ETHO

$10,000 in ETHO became

$13,048

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

ETHO’s Top Holdings

Today

MXLMaxLinear0.9%TXG0.8%PSNL0.8%MGNI0.7%HAE0.7%OKTA0.7%GKOS0.6%CVLT0.6%ATRC0.6%ADPT0.6%SLS0.6%CAKE0.6%PAYC0.6%ELF0.6%GO0.6%ETSY0.5%CORT0.5%CHEF0.5%IDT0.5%VEEV0.5%NTAP0.5%PRGS0.5%

MXLMaxLinear0.9%TXG0.8%PSNL0.8%MGNI0.7%HAE0.7%OKTA0.7%GKOS0.6%CVLT0.6%ATRC0.6%ADPT0.6%SLS0.6%CAKE0.6%

TechnologyHealthcareConsumer CyclicalOther

Amplify ETHO · 283 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What ETHO Holds

Today

Technology26.1%

MXL · OKTA · CVLT · PAYC · VEEV · NTAP · PRGS

Healthcare14.0%

TXG · PSNL · HAE · GKOS · ATRC · ADPT · SLS

Industrials13.7%

GIC · URI · CTOS · TRNS · EXPO · HURN · PAYX

Financial Services13.1%

VOYA · V · PYPL · AMG · MA · PLMR · RGA

Consumer Cyclical10.4%

CAKE · ETSY · REAL · PAG · EBAY · DORM · SMP

Real Estate5.5%

KRC · HST

Basic Materials5.3%

TREX · RS · FBIN · KWR

Amplify ETHO · share of the fund by sector · as of Nov 9, 2026

MaxLinear’s Share of ETHO

Today

0.9%

$9 of every $1,000 in ETHO is MaxLinear

MaxLinear held by ETHO

$1.6M

Most MaxLinear per dollar

ETHO0.9%

Amplify ETHO · each square = $10 of $1,000 · as of Nov 9, 2026

ETHO’s Share of Large Cap ETFs

Today

0.0%

of the $832B in 308 Large cap ETFs

ETHO$190M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$700B84.1%

Large cap ETF AUM · Nov 9, 2026

ETHO Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

ETHO$0.45

Expense ratio · Large cap peers · Nov 9, 2026

Inside ETHO

283 holdings · as of Nov 9, 2026

ETHO

Amplify Etho Climate Leadership U.S. ETF

Today

Technology26.1%MXLOKTACVLTPAYCVEEV27 more holdings22.3% of the fundHealthcare14.0%TXGPSNLHAEGKOS16 moreIndustrials13.7%5 moreFinancial Services13.1%2 moreConsumer Cyclical10.4%3 moreReal Estate5.5%Basic Materials5.3%Consumer Defensive5.0%ELFGO Communication Services4.0%Utilities2.4%

#	Ticker	Company	Weight ▼
1	MXL	MaxLinear	0.86%
2	TXG	10X Genomics	0.85%
3	PSNL	Personalis	0.75%
4	MGNI	Magnite	0.71%
5	HAE	Haemonetics	0.65%
6	OKTA	OKTA	0.65%
7	GKOS	Glaukos	0.63%
8	CVLT	Commvault Systems	0.63%
9	ATRC	AtriCure	0.62%
10	ADPT	Adaptive Biotechnologies	0.61%

See all 285 holdings ↓

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesEnergyOther

Amplify ETHO · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 12.6%

All ETHO Holdings

285 holdings · as of Nov 9, 2026

ETHO

ETHO’s Holdings

Today

#
1	MXLMaxLinear	Technology	0.86%	$86.22	33K	$1.6M
2	TXG10X Genomics	Healthcare	0.85%	$84.86	27K	$1.6M
3	PSNLPersonalis	Healthcare	0.75%	$75.47	91K	$1.4M
4	MGNIMagnite	Communication Services	0.71%	$70.80	49K	$1.3M
5	HAEHaemonetics	Healthcare	0.65%	$65.43	10K	$1.2M
6	OKTAOKTA	Technology	0.65%	$65.25	7,368	$1.2M
7	GKOSGlaukos	Healthcare	0.63%	$63.15	5,360	$1.2M
8	CVLTCommvault Systems	Technology	0.63%	$62.78	7,551	$1.2M
9	ATRCAtriCure	Healthcare	0.62%	$62.47	20K	$1.2M
10	ADPTAdaptive Biotechnologies	Healthcare	0.61%	$61.23	42K	$1.2M
11	SLSSELLAS Life Sciences Group	Healthcare	0.61%	$60.93	138K	$1.2M
12	CAKECheesecake Factory /The	Consumer Cyclical	0.60%	$59.85	11K	$1.1M
13	PAYCPaycom Software	Technology	0.60%	$59.63	4,786	$1.1M
14	ELFELF Beauty	Consumer Defensive	0.59%	$58.80	9,644	$1.1M
15	GOGrocery Outlet	Consumer Defensive	0.56%	$56.00	82K	$1.1M

Amplify ETHO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

ETHO

Amplify Etho Climate Leadership U.S. ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+17.7%	$85.6B
IWB	iSharesRead Desk	0.15%	+11.2%	+13.5%	$46.6B
DIA	SPDRRead Desk	0.16%	+10.1%	+13.2%	$44.0B
DCOR	DimensionalRead Desk	0.17%	+14.1%	+17.3%	$43.9B
SCHB	SchwabRead Desk	0.03%	+11.5%	+13.7%	$43.2B
ETHO	AmplifyThis fundRead Desk	0.45%	+22.6%	+26.7%	$190M

Large cap peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put ETHO head to head with DFAC →

DFAC vs ETHO

YTD

DFACDimensional · Large capETHOAmplify · Large cap

Year to date

+14.1%

+22.6%

ETHO wins+8.5 pts

Past year

+17.7%

+26.7%

ETHO wins+9.0 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$85.6B

$190M

DFAC449.5× more

2–2level

Dimensional DFAC and Amplify ETHO · year-to-date · as of Nov 10, 2026 · AUM not scored

ETHO vs VOO

YTD

ETHO · Amplify Etho Climate Leadership U.S.

+22.6%

VOO · S&P 500

+11.3%

Gap

11.3 pts

Amplify ETHO and Vanguard VOO · YTD total return · as of Nov 10, 2026

ETHO vs Its Peer Average

YTD

ETHOAvsBPeer average

1D+3.0%+2.2%

1M−0.9%−2.2%

3M−3.4%−2.4%

YTD+22.6%+10.9%

1Y+26.7%+13.4%

3Y+69.6%+68.9%

5Y+30.5%+56.4%

5–2ETHO wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is ETHO?

View

ETHO

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×ETHO

Bumpiest of 7 large cap fundsETHO

Other large cap funds0.9× to 1.1×

Amplify ETHO · daily swings over the past year vs the S&P 500

ETHO

Worst Drop

−9.3%from its Feb 20 high

Still below the high−4.3%

$10,000 at the high is now$9,570

Amplify ETHO · fall from the highest close, past year

ETHO

On a Bad Day

1.1×the S&P 500’s fall

ETHO’s worst day: Thursday, Nov 5

ETHO

−4.5%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

Amplify ETHO · average move on days the S&P 500 fell

ETHO

Return for the Bumps

1Y#1 of 7 large cap funds

#1ETHOAmplify

most for the bumps

#2DFACDimensional

#3DCORDimensional

calmest ride

#4DIASPDR

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ETHO

Cost

Today

$45a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

ETHO

$45

Expense ratio 0.45%, taken from the fund’s value

ETHO

Volatility & Beta

17.7%annual volatility

S&P 500 volatility13.7%

Downside volatility11.9%

Beta vs SPY1.10

Correlation vs SPY0.85

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

ETHO

Max Drawdown

−9.3%peak to trough

Peak closeFeb 20, 2026

Current drawdown−4.3%

Worst day−4.55% · Nov 5

Closing prices, dividends in

ETHO

Up / Down Capture

109%down capture vs SPY

Down days

109%

Up days

122%

S&P 500

100%

Up ÷ down capture1.12

Up days55.5% (S&P 52.4%)

Average daily move on SPY up days and down days

ETHO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
ETHO	1.31	1.95	17.7%	−9.3%	1.10	$45
DFAC	1.03	1.49	13.0%	−8.5%	0.92	$21
DCOR	1.00	1.43	13.0%	−8.3%	0.91	$17
DIA	0.66	0.98	13.6%	−9.8%	0.83	$16
SCHB	0.65	0.92	14.0%	−8.9%	1.01	$3
IWB	0.64	0.92	13.7%	−8.9%	1.00	$15
DYNF	0.52	0.74	14.6%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ETHO

Trading

Today

+2.96%above its holdings’ value

Close$80.05

NAV$77.75

Fee per $10,000$45 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

ETHO

Fund Facts

Today

2015launched Nov 18

Tracks[…]

Exchange · CUSIPAMEX · 032108557

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify ETHO · fund facts · as of Nov 10, 2026

ETHO

Payouts by Year

10Y

$0.56per share, Dec 2025

Distribution yield0.7%

PaidEvery quarter

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

12 payouts added up$2.37 a share

Amplify ETHO · distributions by ex-date · 2016–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$77.75

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

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	$0.56
Dec 30, 2024	Dec 31, 2024	$0.15
Sep 27, 2024	Sep 30, 2024	$0.13
Jun 27, 2024	Jun 28, 2024	$0.13
Dec 27, 2023	Dec 29, 2023	$0.43
Sep 20, 2023	Sep 22, 2023	$0.15
Jun 21, 2023	Jun 23, 2023	$0.18
Mar 22, 2023	Mar 24, 2023	$0.10
Dec 28, 2022	Dec 30, 2022	$0.21
Sep 21, 2022	Sep 23, 2022	$0.12
Jun 22, 2022	Jun 24, 2022	$0.12
Mar 23, 2022	Mar 25, 2022	$0.0891

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