Amplify Etho Climate Leadership U.S. ETFETHO

AmplifyUS Stock StylesLarge Cap#50 of 701 by YTD

$81.55

+1.3% last session

+24.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ETHOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+0.6%	−0.5%	+24.9%	+27.3%	+78.7%	+37.3%	+259.3%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $200M
Expense ratio: 0.45%
Distribution yield: 0.7%
NAV: $81.56
Volume: 2K
Avg. volume 30D: 5K
High today: $81.66
Low today: $81.35
Previous close: $80.51
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#15ETHOAmplify+24.9%$200M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in ETHO

$10,000 in ETHO became

$13,729

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ETHO’s Top Holdings

Today

MXLMaxLinear1.1%TXG0.9%PSNL0.7%OKTA0.7%PAYC0.6%HAE0.6%GKOS0.6%ATRC0.6%SLS0.6%CVLT0.6%CAKE0.6%CORT0.6%HALO0.6%P0.6%GH0.6%NTAP0.6%MGNI0.6%DDOG0.6%ADPT0.5%ELF0.5%GO0.5%ETSY0.5%

MXLMaxLinear1.1%TXG0.9%PSNL0.7%OKTA0.7%PAYC0.6%HAE0.6%GKOS0.6%ATRC0.6%SLS0.6%CVLT0.6%CAKE0.6%CORT0.6%

TechnologyHealthcareConsumer CyclicalOther

Amplify ETHO · 283 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ETHO Holds

Today

Technology28.3%

MXL 1.1 · OKTA · PAYC · CVLT · P · NTAP · DDOG

Healthcare14.5%

TXG · PSNL · HAE · GKOS · ATRC · SLS · CORT

Industrials13.6%

URI · CTOS · HURN · GIC · MATX · EXPO · MSM

Financial Services12.7%

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

Consumer Cyclical9.5%

CAKE · ETSY · REAL · PAG · MYE · OPLN · EBAY

Real Estate5.3%

HST · KRC

Basic Materials5.0%

RS · TREX

Amplify ETHO · share of the fund by sector · as of Nov 4, 2026

MaxLinear’s Share of ETHO

Today

1.1%

$11 of every $1,000 in ETHO is MaxLinear

MaxLinear held by ETHO

$2.2M

Most MaxLinear per dollar

PSCT2.4%

ETHO1.1%

Amplify ETHO · each square = $10 of $1,000 · as of Nov 4, 2026

ETHO’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

ETHO$200M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B84.0%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside ETHO

283 holdings · as of Nov 4, 2026

ETHO

Amplify Etho Climate Leadership U.S. ETF

Today

Technology28.3%MXLOKTAPAYCCVLTP 30 more holdings24.2% of the fundHealthcare14.5%TXGPSNLHAEGKOS15 moreIndustrials13.6%6 moreFinancial Services12.7%1 moreConsumer Cyclical9.5%5 moreReal Estate5.3%Basic Materials5.0%Consumer Defensive4.9%Communication Services3.7%

#	Ticker	Company	Weight ▼
1	MXL	MaxLinear	1.08%
2	TXG	10X Genomics	0.90%
3	PSNL	Personalis	0.73%
4	OKTA	OKTA	0.71%
5	PAYC	Paycom Software	0.64%
6	HAE	Haemonetics	0.63%
7	GKOS	Glaukos	0.63%
8	ATRC	AtriCure	0.62%
9	SLS	SELLAS Life Sciences Group	0.62%
10	CVLT	Commvault Systems	0.62%

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesEnergyOther

Amplify ETHO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.9%

How It Compares

ETHO

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


DFAC	DimensionalRead Desk	0.21%	+17.7%	+15.8%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.2%	+13.0%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+17.4%	+15.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+14.2%	+12.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
ETHO	AmplifyThis fundRead Desk	0.45%	+27.3%	+24.9%	$200M

Large cap peers · Past-year and ytd returns · as of Nov 5, 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

+15.8%

+24.9%

ETHO wins+9.1 pts

Past year

+17.7%

+27.3%

ETHO wins+9.6 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.2 pts

AUM

$89.2B

$200M

DFAC446.3× more

2–2level

Dimensional DFAC and Amplify ETHO · year-to-date · as of Nov 5, 2026 · AUM not scored

ETHO vs VOO

ETHO · Amplify Etho Climate Leadership U.S.

+27.3%

VOO · S&P 500

+13.5%

Gap

13.9 pts

Amplify ETHO and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ETHO vs Its Peer Average

YTD

ETHOAvsBPeer average

1D+1.3%+1.1%

1M+0.6%−1.2%

3M−0.5%−0.5%

YTD+24.9%+12.3%

1Y+27.3%+13.1%

3Y+78.7%+76.8%

5Y+37.3%+60.9%

5–2ETHO wins

306 Large cap peers · each row scaled to its leader

The Details

ETHO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.94%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−24.5%

52-week range

$81.55

$61.14−2.8% from the high$83.93

Amplify ETHO · past-year price moves · as of Nov 5, 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 5, 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 today2K

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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