Amplify Etho Climate Leadership U.S. ETFETHO

AmplifyUS Stock StylesLarge Cap#78 of 701 by YTD

$77.84

−4.5% last session

+19.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026ETHOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.5%	−2.9%	−6.2%	+19.2%	+23.4%	+69.1%	+28.9%	+242.9%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $200M
Expense ratio: 0.45%
Distribution yield: 0.7%
NAV: $81.56
Volume: 8K
Avg. volume 30D: 5K
High today: $81.59
Low today: $77.73
Previous close: $81.55
52-week high: $83.93
52-week low: $61.14
Our risk indicator: 4/5

ETHO in One Breath

ETHO Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#20ETHOAmplify+19.2%$200M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in ETHO

$10,000 in ETHO became

$12,892

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ETHO’s Top Holdings

Today

MXLMaxLinear1.0%TXG0.9%PSNL0.7%OKTA0.7%ATRC0.7%HAE0.7%GKOS0.7%PAYC0.6%SLS0.6%CAKE0.6%CVLT0.6%HALO0.6%CORT0.6%GO0.6%MGNI0.6%ETSY0.6%ADPT0.6%P0.6%ELF0.5%NTAP0.5%GH0.5%CHEF0.5%

MXLMaxLinear1.0%TXG0.9%PSNL0.7%OKTA0.7%ATRC0.7%HAE0.7%GKOS0.7%PAYC0.6%SLS0.6%CAKE0.6%CVLT0.6%HALO0.6%

TechnologyHealthcareConsumer CyclicalOther

Amplify ETHO · 283 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ETHO Holds

Today

Technology28.3%

MXL · OKTA · PAYC · CVLT · P · NTAP · PI

Healthcare14.5%

TXG · PSNL · ATRC · HAE · GKOS · SLS · HALO

Industrials13.6%

GIC · URI · CTOS · TRNS · EXPO · HURN · ALLE

Financial Services12.7%

VOYA · V · MA · PYPL · AMG · RGA

Consumer Cyclical9.5%

CAKE · ETSY · REAL · PAG · EXPE · EBAY · MYE

Real Estate5.3%

KRC · HST

Basic Materials5.0%

TREX · RS · NX · KWR

Amplify ETHO · share of the fund by sector · as of Nov 5, 2026

MaxLinear’s Share of ETHO

Today

1.0%

$10 of every $1,000 in ETHO is MaxLinear

MaxLinear held by ETHO

$1.9M

Most MaxLinear per dollar

ETHO1.0%

Amplify ETHO · each square = $10 of $1,000 · as of Nov 5, 2026

ETHO’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

ETHO$200M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside ETHO

283 holdings · as of Nov 5, 2026

ETHO

Amplify Etho Climate Leadership U.S. ETF

Today

Technology28.3%MXLOKTAPAYCCVLTP 28 more holdings24.3% of the fundHealthcare14.5%TXGPSNLATRCHAE17 moreIndustrials13.6%5 moreFinancial Services12.7%Consumer Cyclical9.5%CAKEETSYREALPAG5 moreReal Estate5.3%Basic Materials5.0%Consumer Defensive4.9%GO ELFCommunication Services3.7%

#	Ticker	Company	Weight ▼
1	MXL	MaxLinear	0.95%
2	TXG	10X Genomics	0.92%
3	PSNL	Personalis	0.72%
4	OKTA	OKTA	0.70%
5	ATRC	AtriCure	0.67%
6	HAE	Haemonetics	0.66%
7	GKOS	Glaukos	0.66%
8	PAYC	Paycom Software	0.64%
9	SLS	SELLAS Life Sciences Group	0.63%
10	CAKE	Cheesecake Factory /The	0.62%

See all 285 holdings ↓

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesEnergyOther

Amplify ETHO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 12.8%

All ETHO Holdings

285 holdings · as of Nov 5, 2026

ETHO

ETHO’s Holdings

Today

#
1	MXLMaxLinear	Technology	0.95%	$95.02	33K	$1.9M
2	TXG10X Genomics	Healthcare	0.92%	$92.14	27K	$1.8M
3	PSNLPersonalis	Healthcare	0.72%	$71.95	91K	$1.4M
4	OKTAOKTA	Technology	0.70%	$70.45	7,368	$1.4M
5	ATRCAtriCure	Healthcare	0.67%	$66.66	20K	$1.3M
6	HAEHaemonetics	Healthcare	0.66%	$66.27	10K	$1.3M
7	GKOSGlaukos	Healthcare	0.66%	$66.18	5,360	$1.3M
8	PAYCPaycom Software	Technology	0.64%	$64.23	4,786	$1.3M
9	SLSSELLAS Life Sciences Group	Healthcare	0.63%	$63.05	138K	$1.3M
10	CAKECheesecake Factory /The	Consumer Cyclical	0.62%	$61.67	11K	$1.2M
11	CVLTCommvault Systems	Technology	0.61%	$61.39	7,551	$1.2M
12	HALOHalozyme Therapeutics	Healthcare	0.59%	$59.12	9,063	$1.2M
13	CORTCorcept Therapeutics	Healthcare	0.57%	$56.88	14K	$1.1M
14	GOGrocery Outlet	Consumer Defensive	0.56%	$56.26	82K	$1.1M
15	MGNIMagnite	Communication Services	0.56%	$56.16	49K	$1.1M

Amplify ETHO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ETHO

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

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
ETHO	AmplifyThis fundRead Desk	0.45%	+19.2%	+23.4%	$200M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+19.2%

ETHO wins+8.0 pts

Past year

+14.3%

+23.4%

ETHO wins+9.2 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$85.7B

$200M

DFAC428.7× more

2–2level

Dimensional DFAC and Amplify ETHO · year-to-date · as of Nov 6, 2026 · AUM not scored

ETHO vs VOO

YTD

ETHO · Amplify Etho Climate Leadership U.S.

+19.2%

VOO · S&P 500

+8.4%

Gap

10.8 pts

Amplify ETHO and Vanguard VOO · YTD total return · as of Nov 6, 2026

ETHO vs Its Peer Average

YTD

ETHOAvsBPeer average

1D−4.5%−3.6%

1M−2.9%−4.1%

3M−6.2%−4.5%

YTD+19.2%+8.4%

1Y+23.4%+10.3%

3Y+69.1%+69.3%

5Y+28.9%+53.8%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

ETHO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.52%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−27.1%

52-week range

$77.84

$61.14−7.3% from the high$83.93

Amplify ETHO · past-year price moves · as of Nov 6, 2026

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 6, 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$81.56

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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