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THNR ETF · Amplify Weight Loss Drug & Treatment ETF

The THNR Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: VettaFi Weight Loss Drug & Treatment Index. The THNR ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofTomorrow's Treatments1M perf.+8.65%
Last price
$24.48
1M perf.
+4.17%
1M flows
N/A
AuM
€3.6M
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
THNR
$24.48

Performance & flows

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January 26, 2026 → April 24, 2026
0-10-505%FEBMARAPRFEBMARAPR
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THNR
$24.44
-8.21%
Tomorrow's Treatments
+1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.17%
icon
-8.21%
icon
+17.88%
icon
N/AN/A
+0.09%
+0.09%
-2.95%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
032108532
ISIN
US0321085328
AuM
€3.6M
icon
E/R
0.59%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$24.44
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
19
Inception date
5/21/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
VettaFi Weight Loss Drug & Treatment Index
Asset class
Factors
N/A
Investment strategy
The Amplify Weight Loss Drug & Treatment ETF seeks investment results that generally correspond to the performance (before fees and expenses) of the VettaFi Weight Loss Drug & Treatment Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-8.21%
icon
+17.88%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
60.85%
Japan
10.73%
Hong Kong
5.25%
United Kingdom
4.68%
Cayman Islands
4.60%
Denmark
1.76%
Republic of Korea
1.35%
China
1.28%
Unavailable
9.50%
Sectors
Health Care
75.66%
Unavailable
24.34%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of March 31, 2026
US6701002056
LILLY
REGENERON PHARMACEUTICALS
AMGEN-T
CHUGAI PHARMACEUTICAL
CSPC PHARMACEUTICAL GROUP LTD
ABBVIE
ASTRAZENECA
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PFIZER
ARROWHEAD PHARMACEUTICALS INC
INNOVENT BIOLOGICS INC
SHIONOGI
MERCK & CO INC
SCHOLAR ROCK HOLDING CORP
VIKING THERPTC/D
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about THNR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


THNR’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
110.51% of holdings have positive scoring
16.00%
86.24%
8.27%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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THNR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amplify ETFs
Amplify ETFs ID Card
Number of funds
43
Total AuM
€16.16B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.8984%

Frequently asked questions about THNR

What does Amplify Weight Loss Drug & Treatment ETF, THNR, invest in?

THNR is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does THNR replicate?

THNR tracks the VettaFi Weight Loss Drug & Treatment Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of THNR?

THNR carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was THNR launched?

THNR was introduced to the market on May 21, 2024. It trades on United States

Who is the ETF issuer of THNR?

Amplify Weight Loss Drug & Treatment ETF, THNR, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of THNR?

THNR oversees €3.6M in assets as of April 24, 2026.

How has THNR performed lately?

Based on data from April 24, 2026, THNR returned 4.17% over the past month, -8.21% over the last three months and -2.95% year-to-date.

What are the latest inflows or outflows for THNR?

As of April 24, 2026, THNR recorded net flows of +€1.3M year-to-date.

Does THNR distribute dividends?

THNR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.69%.

What are the main country or region exposures of THNR?

As of March 31, 2026, THNR has significant geographic allocations in USA, Japan and Hong Kong.

In which sector or theme does THNR invest in?

As of March 31, 2026, THNR focuses largely on Health Care.

How many securities does THNR hold and how diversified is it?

As of March 31, 2026, THNR holds 19 positions in its portfolio, with 84.23% of assets concentrated in its top 15 holdings.

What are the main positions in THNR?

As of March 31, 2026, THNR top three holdings include US6701002056, LILLY and REGENERON PHARMACEUTICALS.

What is the base currency of THNR?

The base currency of THNR is USD.

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