PortfoliosLab logoPortfoliosLab logo
Amplify Weight Loss Drug & Treatment ETF (THNR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
032108532
Issuer
Amplify
Inception Date
May 20, 2024
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

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amplify Weight Loss Drug & Treatment ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Amplify Weight Loss Drug & Treatment ETF (THNR) has returned -2.52% so far this year and 15.99% over the past 12 months.


Amplify Weight Loss Drug & Treatment ETF

1D
3.13%
1M
-5.29%
YTD
-2.52%
6M
6.73%
1Y
15.99%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 21, 2024, THNR's average daily return is +0.01%, while the average monthly return is +0.07%. At this rate, your investment would double in approximately 82.5 years.

Historically, 52% of months were positive and 48% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.90%-0.93%-5.29%-2.52%
20252.57%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 -6.55%, beta of 0.66, 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 56.01% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.66 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
-6.55%
Beta
0.66
0.32
Upside Capture
56.01%
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 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


THNR Risk / Return Rank: 3939
Overall Rank
THNR Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
THNR Sortino Ratio Rank: 3939
Sortino Ratio Rank
THNR Omega Ratio Rank: 3333
Omega Ratio Rank
THNR Calmar Ratio Rank: 4747
Calmar Ratio Rank
THNR Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amplify Weight Loss Drug & Treatment ETF (THNR) and compare them to a chosen benchmark (S&P 500 Index).


THNRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.73

0.90

-0.17

Sortino ratio

Return per unit of downside risk

1.14

1.39

-0.24

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

1.27

1.40

-0.13

Martin ratio

Return relative to average drawdown

3.45

6.61

-3.16

Explore THNR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Amplify Weight Loss Drug & Treatment ETF provided a 1.68% dividend yield over the last twelve months, with an annual payout of $0.41 per share.


1.00%1.10%1.20%1.30%1.40%1.50%1.60%$0.00$0.10$0.20$0.30$0.4020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.41$0.41$0.22

Dividend yield

1.68%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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.


Loading graphics...

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 10.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.51%Sep 3, 2024150Apr 8, 2025
-6.89%Jul 15, 202418Aug 7, 20246Aug 15, 202424
-1.81%May 22, 20245May 29, 20243Jun 3, 20248
-1.57%Jun 26, 20246Jul 3, 20244Jul 10, 202410
-1.1%Jun 11, 20246Jun 18, 20243Jun 24, 20249

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...