THNR ETF

$24.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.59%
Dividend Yield (Current)
1.66%
Holdings
23
Inception Date
May 21, 2024
Fund Family
Amplify ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.13%
1 Year+13.97%

Asset Allocation

Stocks: 94.92%
Cash: 5.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVO.B:CONovo Nordisk A/S Cl B11.89%
LLYEli Lilly and Co. 11.56%
REGNRegeneron Pharmaceuticals, Inc.6.77%
AMGNAmgen Inc.6.27%
4519:TKChugai Pharmaceutical Co., Ltd6.00%
Top 10 Concentration: 66.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Annually
Latest Distribution
$0.41
Dec 30, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

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Peer Avg
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THNR ETF Overview

THNR ETF (Amplify Weight Loss Drug & Treatment ETF) is managed by Amplify ETFs with $4.1M in net assets. THNR expense ratio is 0.59%, holding 23 positions across sectors including Health Care, Unknown, Financials. Inception date: 2024-05-21.

THNR performance shows a YTD return of -5.13%. The 1-year return is 13.97%. THNR dividend yield stands at 1.66%, paid annually.

THNR top holdings include Novo Nordisk A/S Cl B (11.9%), Eli Lilly and Co. (11.6%), Regeneron Pharmaceuticals, Inc. (6.8%), Amgen Inc. (6.3%), Chugai Pharmaceutical Co., Ltd (6.0%). View all THNR holdings, sector breakdown, or dividend history.

THNR can be compared against other funds using the overlap calculator or side-by-side comparison tool. THNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
-5.13%
1 Year
+13.97%
3 Year
N/A

Top 10 Holdings (66.2% of portfolio)

#TickerNameSectorWeight
1NOVO.B:CONovo Nordisk A/S Cl BHealth Care11.89%
2LLYEli Lilly and Co. Health Care11.56%
3REGNRegeneron Pharmaceuticals, Inc.Health Care6.77%
4AMGNAmgen Inc.Health Care6.27%
54519:TKChugai Pharmaceutical Co., LtdUnknown6.00%
61093:HKCSPC Pharmaceutical Group Limited ShsHealth Care5.03%
7ABBVAbbvie Inc Accenture Plc, Class AHealth Care4.75%
8ARWRArrowhead Pharmaceuticals IncHealth Care4.68%
9AZN:LNAstrazeneca Adr Representing .5 PlHealth Care4.66%
10PFEPfizer Inc Common Stock Usd 0.05Health Care4.62%