Amplify Weight Loss Drug & Treatment ETFTHNR

$26.46

+3.2% last session

+4.9% 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 5, 2026THNRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	+8.0%	+1.8%	+4.9%	+15.7%	—	—	+6.9%
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: $6M
Expense ratio: 0.59%
Distribution yield: 1.6%
NAV: $26.37
Volume: 3K
Avg. volume 30D: 846
High today: $26.58
Low today: $26.34
Previous close: $25.65
52-week high: $27.94
52-week low: $23.15
Our risk indicator: 4/5

THNR in One Breath

THNR Among Its Peers

YTD

#1THNRAmplify+4.9%$6.1M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in THNR

$10,000 in THNR became

$10,396

In the S&P 500 (VOO)

$14,228

Total return, dividends in · May 21, 2024 – Nov 5, 2026 · S&P 500 uses VOO

THNR’s Top Holdings

Today

LLYEli Lilly &11.8%NVO8.9%AMGN6.2%AZN5.9%REGN5.8%GILD5.8%ROP.SW5.6%ABBV5.6%PFE5.5%MRK5.0%4519.T5.0%1093.HK4.6%1801.HK4.3%VKTX4.2%ARWR3.6%ZEAL.CO3.3%128940.KS2.9%1276.HK2.3%GPCR2.0%KLRA1.1%AGPXXOther

LLYEli Lilly &11.8%NVO8.9%AMGN6.2%AZN5.9%REGN5.8%GILD5.8%ROP.SW5.6%ABBV5.6%PFE5.5%MRK5.0%4519.T5.0%1093.HK4.6%8 more

Drug Manufacturers - GeneralBiotechnologyDrug Manufacturers - SpecialtyAsset Management

Amplify THNR · 20 holdings · tile size = share of the fund · as of Nov 5, 2026

What THNR Holds

Today

Drug Manufacturers - General69.9%

LLY 11.8 · NVO 8.9 · AMGN 6.2 · AZN 5.9 · GILD 5.8 · ROP.SW 5.6 · ABBV 5.6

Biotechnology24.3%

REGN 5.8 · 1801.HK 4.3 · VKTX 4.2 · ARWR 3.6 · ZEAL.CO 3.3 · GPCR 2.0 · KLRA 1.1

Drug Manufacturers - Specialty & Generic5.2%

128940.KS 2.9 · 1276.HK 2.3

Asset Management0.2%

AGPXX

Amplify THNR · share of the fund by industry · as of Nov 5, 2026

Eli’s Share of THNR

Today

11.8%

$118 of every $1,000 in THNR is Eli

Eli held by THNR

$714K

Most Eli per dollar

IHE26.5%

PPH22.7%

MEDI21.4%

MEDX20.7%

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

THNR’s Size vs Its Peers

Today

$6.1Mthe largest ETF

AUM · THNR and the 0 largest peers · Nov 5, 2026

THNR Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

THNR$0.59

Expense ratio · peers · Nov 5, 2026

Inside THNR

20 holdings · as of Nov 5, 2026

THNR

Amplify Weight Loss Drug & Treatment ETF

Today

Drug Manufacturers - General69.9%LLYEli Lilly &11.8%NVO8.9%AMGN6.2%AZN5.9%GILD5.8%ROP.SW5.6%ABBV5.6%PFE5.5%MRK5.0%4519.T5.0%1093.HK4.6%Biotechnology24.3%REGN5.8%1801.HK4.3%VKTX4.2%ARWR3.6%ZEAL.CO3.3%GPCR2.0%KLRADrug Manufacturers - Specialty5.2%

Drug Manufacturers - General69.9%LLY11.8%NVO8.9%AMGN6.2%AZN5.9%GILD5.8%ROP.SW5 more holdings25.7% of the fundBiotechnology24.3%REGN5.8%VKTXARWRZEAL.CGPCRDrug Manufacturers - Specialty5.2%

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	11.76%
2	NVO	Novo Nordisk A/S	8.92%
3	AMGN	Amgen	6.21%
4	AZN	AstraZeneca	5.88%
5	REGN	Regeneron Pharmaceuticals	5.83%
6	GILD	Gilead Sciences	5.82%
7	ROP.SW	Roche AG	5.64%
8	ABBV	AbbVie	5.59%
9	PFE	Pfizer	5.53%
10	MRK	Merck &	5.02%

Drug Manufacturers - GeneralBiotechnologyDrug Manufacturers - SpecialtyAsset Management

Amplify THNR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 99.4%

How It Compares

THNR

Amplify Weight Loss Drug & Treatment ETF’s Peers

YTD

THNR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

THNR vs VOO

YTD

THNR · Amplify Weight Loss Drug & Treatment

+4.9%

VOO · S&P 500

+13.4%

Gap

8.4 pts

Amplify THNR and Vanguard VOO · YTD total return · as of Nov 5, 2026

THNR vs Its Peer Average

YTD

THNRAvsBPeer average

1D+3.2%[…]

1M+8.0%[…]

3M+1.8%[…]

YTD+4.9%[…]

1Y+15.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

THNR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.51%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−21.2%

52-week range

$26.46

$23.15−5.3% from the high$27.94

Amplify THNR · past-year price moves · as of Nov 5, 2026

THNR

Fund Facts

Today

2024launched May 21

Tracks[…]

Exchange · CUSIPAMEX · 032108532

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify THNR · fund facts · as of Nov 5, 2026

THNR

Payouts by Year

$0.41per share, Dec 2025

Distribution yield1.6%

Paid[…]

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

2 payouts added up$0.63 a share

Amplify THNR · distributions by ex-date · 2024–2025

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$26.37

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D846

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

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	$0.41
Dec 30, 2024	Dec 31, 2024	$0.22

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