evenfolioETF Details
Amplify ETFs·Health·THNR · NYSE Arca
Amplify Weight Loss Drug & Treatment ETF (THNR)
- Price
- $26.02
- —12 Nov 2026
- Assets
- $6M
- Total net assets
- Expense ratio
- 0.59%
- Category 1.00%
- Yield
- 1.59%
- Trailing distributions
- 1Y return
- 6.5%-17.3%
- Category 23.8%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
$26.02—12 Nov 2026
Fund
- Assets
- $6M
- Expense
- 0.59%
- Categ. exp
- 1.00%
- Yield
- 1.59%
ReturnFundCateg.
1Y6.5%23.8%
3Y—20.2%
5Y—3.9%
Launch2.0%—
Loading NAV history…
Amplify Weight Loss Drug & Treatment ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.3% | -1.6% | +4.4% | +3.2% | +6.5% | — | — | — | +2.0% |
| Health average | 6.4% | 4.0% | 21.1% | 20.0% | 23.8% | 20.2% | 3.9% | 10.1% | 11.2% |
| Difference | +1.8% | -5.6% | -16.7% | -16.8% | -17.3% | — | — | — | -9.2% |
Holdings
The 10 largest positions make up 59.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 10.07% |
| NVO | Novo Nordisk AS ADR | 8.42% |
| 1093.HK | CSPC Pharmaceutical Group Ltd | 5.82% |
| AMGN | Amgen Inc | 5.75% |
| PFE | Pfizer Inc | 5.38% |
| 1801.HK | Innovent Biologics Inc | 5.30% |
| AZN.L | AstraZeneca PLC | 5.27% |
| REGN | Regeneron Pharmaceuticals Inc | 4.64% |
| ABBV | AbbVie Inc | 4.56% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 4.2
- P/S
- 5.1
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks96.1%
- Cash3.0%
- Other0.9%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Health
- Ticker
- THNR
- Exchange
- NYSE Arca
- Inception
- 20 May 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 1.00%)
- Holdings turnover
- 70% (category 51%)
- Distribution yield
- 1.59%
- Beta, 3 years
- 0.00
- Total net assets
- $6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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