Amplify Weight Loss Drug & Treatment ETF (THNR)
| Assets | $5.64M |
| Expense Ratio | 0.59% |
| PE Ratio | 19.01 |
| Shares Out | 230,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 31.57% |
| Volume | 2,101 |
| Open | 24.47 |
| Previous Close | 24.69 |
| Day's Range | 24.47 - 24.47 |
| 52-Week Low | 22.89 |
| 52-Week High | 27.94 |
| Beta | 0.43 |
| Holdings | 23 |
| Inception Date | May 21, 2024 |
About THNR
Fund Home PageThe Amplify Weight Loss Drug & Treatment ETF (THNR) is an exchange-traded fund that mostly invests in health care equity. The fund tracks a modified market cap-weighted index of companies from developed markets that manufacture and enable GLP-1 agonist pharmaceutical businesses. THNR was launched on May 21, 2024 and is issued by Amplify Investments.
Top 10 Holdings
60.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 10.19% |
| Novo Nordisk A/S | NVO | 8.45% |
| CSPC Pharmaceutical Group Limited | 1093 | 5.92% |
| Amgen Inc. | AMGN | 5.65% |
| Pfizer Inc. | PFE | 5.40% |
| Innovent Biologics, Inc. | 1801 | 5.39% |
| AstraZeneca PLC | AZN | 5.24% |
| Roche Holding AG | ROP | 4.66% |
| AbbVie Inc. | ABBV | 4.61% |
| Merck & Co., Inc. | MRK | 4.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.41317 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2199 | Dec 31, 2024 |
Performance
THNR had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.39%.
News
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