- CUSIP
- 032108532
- Issuer
- Amplify
- Inception Date
- May 20, 2024
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- VettaFi Weight Loss Drug & Treatment Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $4M
Share Price Chart
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Performance
THNR Performance Chart
Amplify Weight Loss Drug & Treatment ETF (THNR) is down 5.2% since the beginning of the year. THNR is currently trading at $24 per share.
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Returns By Period
Amplify Weight Loss Drug & Treatment ETF (THNR) has returned -5.20% so far this year and 9.10% over the past 12 months.
Amplify Weight Loss Drug & Treatment ETF
- 1D
- -1.47%
- 1M
- -2.91%
- YTD
- -5.20%
- 6M
- -3.73%
- 1Y
- 9.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
THNR Monthly Returns History
Based on dividend-adjusted daily data since May 21, 2024, THNR's average daily return is 0.00%, while the average monthly return is -0.04%.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2025 with a return of +11.6%, while the worst month was Mar 2025 at -8.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, THNR closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +5.2%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.90% | -0.93% | -5.29% | -0.36% | 1.75% | -4.07% | -5.20% | ||||||
| 2025 | 2.57% | 1.51% | -8.27% | 2.26% | 1.03% | 2.02% | -1.11% | 2.12% | 2.10% | -0.46% | 11.62% | -1.46% | 13.65% |
| 2024 | -0.26% | 2.90% | 1.03% | 7.05% | -4.94% | -5.64% | -5.03% | -5.22% | -10.36% |
Benchmark Metrics
Amplify Weight Loss Drug & Treatment ETF has an annualized alpha of -11.88%, beta of 0.67, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since May 22, 2024.
- This ETF participated in 125.23% of S&P 500 Index downside but only 33.58% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 may look defensive, but with R2 of 0.32 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -11.88%
- Beta
- 0.67
- R²
- 0.32
- Upside Capture
- 33.58%
- Downside Capture
- 125.23%
Expense Ratio
THNR has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
THNR ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Weight Loss Drug & Treatment ETF (THNR) and compare them to S&P 500 Index.
| THNR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 2.39 | -1.91 |
Sortino ratioReturn per unit of downside risk | 0.81 | 3.25 | -2.44 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.43 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 3.11 | -2.36 |
Martin ratioReturn relative to average drawdown | 1.73 | 14.38 | -12.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Amplify Weight Loss Drug & Treatment ETF provided a 1.73% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.22 |
Dividend yield | 1.73% | 1.64% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Weight Loss Drug & Treatment ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2024 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify Weight Loss Drug & Treatment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify Weight Loss Drug & Treatment ETF was 32.51%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Amplify Weight Loss Drug & Treatment ETF drawdown is 13.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -32.51%Apr 2025 | 7mo 7d | — | 1y 9moSep 2024 - now |
2024 pullback2024 | -6.89%Aug 2024 | 23d | 8d | 1mo 1dJul 2024 - Aug 2024 |
2024 pullback2024 | -1.81%May 2024 | 7d | 5d | 12dMay 2024 - Jun 2024 |
2024 pullback2024 | -1.57%Jul 2024 | 7d | 7d | 14dJun 2024 - Jul 2024 |
2024 pullback2024 | -1.10%Jun 2024 | 7d | 6d | 13dJun 2024 - Jun 2024 |
Drawdown Indicators
| THNR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.51% | -56.78% | +24.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.06% | -9.10% | -2.96% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.00% | 0.00% | -13.00% |
Average DrawdownAverage peak-to-trough decline | -12.24% | -10.72% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.26% | 1.97% | +3.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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