Amplify Etho Climate Leadership U.S. ETFETHO

AmplifyUS Stock StylesLarge Cap#44 of 701 by YTD

$80.51

+0.2% last session

+23.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026ETHO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.2%	−2.1%	+23.3%	+25.6%	+77.3%	+33.8%	+254.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $197M
Expense ratio: 0.45%
Distribution yield: 0.7%
NAV: $80.38
Volume: 10K
Avg. volume 30D: 5K
High today: $80.99
Low today: $80.24
Previous close: $80.38
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#16ETHOAmplify+23.3%$197M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in ETHO

$10,000 in ETHO became

$13,383

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ETHO’s Top Holdings

Today

MXLMaxLinear1.0%TXG0.9%PSNL0.7%OKTA0.7%GKOS0.6%PAYC0.6%HAE0.6%ATRC0.6%CAKE0.6%CVLT0.6%SLS0.6%HALO0.6%CORT0.6%P0.6%GH0.6%GO0.6%ETSY0.5%NTAP0.5%ELF0.5%MGNI0.5%DDOG0.5%PI0.5%

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

TechnologyHealthcareConsumer CyclicalOther

Amplify ETHO · 283 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ETHO Holds

Today

Technology28.3%

MXL 1.0 · OKTA · PAYC · CVLT · P · NTAP · DDOG

Healthcare14.5%

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

Industrials13.6%

URI · CTOS · HURN · GIC · MATX · EXPO · ALLE

Financial Services12.7%

VOYA · V · AMG · MA · RGA · PYPL · UNM

Consumer Cyclical9.5%

CAKE · ETSY · REAL · PAG · MYE · OPLN · DORM

Real Estate5.3%

HST · KRC

Basic Materials5.0%

RS · TREX · NX

Amplify ETHO · share of the fund by sector · as of Nov 3, 2026

MaxLinear’s Share of ETHO

Today

1.0%

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

MaxLinear held by ETHO

$2.0M

Most MaxLinear per dollar

PSCT2.4%

ETHO1.0%

Amplify ETHO · each square = $10 of $1,000 · as of Nov 3, 2026

ETHO’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

ETHO$197M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside ETHO

283 holdings · as of Nov 3, 2026

ETHO

Amplify Etho Climate Leadership U.S. ETF

Today

Technology28.3%MXLOKTAPAYCCVLTP 28 more holdings24.3% of the fundHealthcare14.5%TXGPSNLGKOSHAE16 moreIndustrials13.6%5 moreFinancial Services12.7%3 moreConsumer Cyclical9.5%CAKEETSYREALPAG5 moreReal Estate5.3%Basic Materials5.0%Consumer Defensive4.9%Communication Services3.7%Utilities2.3%

#	Ticker	Company	Weight ▼
1	MXL	MaxLinear	1.04%
2	TXG	10X Genomics	0.85%
3	PSNL	Personalis	0.73%
4	OKTA	OKTA	0.69%
5	GKOS	Glaukos	0.65%
6	PAYC	Paycom Software	0.65%
7	HAE	Haemonetics	0.63%
8	ATRC	AtriCure	0.62%
9	CAKE	Cheesecake Factory /The	0.61%
10	CVLT	Commvault Systems	0.61%

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesEnergyOther

Amplify ETHO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.7%

How It Compares

ETHO

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

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
ETHO	AmplifyThis fundRead Desk	0.45%	+23.3%	+25.6%	$197M

Large cap peers · YTD and past-year returns · as of Nov 4, 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%

+23.3%

ETHO wins+9.2 pts

Past year

+16.0%

+25.6%

ETHO wins+9.5 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$87.6B

$197M

DFAC444.7× more

2–2level

Dimensional DFAC and Amplify ETHO · year-to-date · as of Nov 4, 2026 · AUM not scored

ETHO vs VOO

YTD

ETHO · Amplify Etho Climate Leadership U.S.

+23.3%

VOO · S&P 500

+11.5%

Gap

11.7 pts

Amplify ETHO and Vanguard VOO · YTD total return · as of Nov 4, 2026

ETHO vs Its Peer Average

YTD

ETHOAvsBPeer average

1D+0.2%+0.2%

1M−1.2%−1.7%

3M−2.1%−1.7%

YTD+23.3%+11.3%

1Y+25.6%+12.0%

3Y+77.3%+76.2%

5Y+33.8%+57.5%

4–3ETHO wins

306 Large cap peers · each row scaled to its leader

The Details

ETHO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.90%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−24.9%

52-week range

$80.51

$61.14−4.1% from the high$83.93

Amplify ETHO · past-year price moves · as of Nov 4, 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 4, 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$80.38

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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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