Amplify ETF Trust Amplify Weight Loss Drug & Treatment ETFAmplify ETF Trust Amplify Weight Loss Drug & Treatment ETFAmplify ETF Trust Amplify Weight Loss Drug & Treatment ETF

Amplify ETF Trust Amplify Weight Loss Drug & Treatment ETF

No trades
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Key stats

Assets under management (AUM)
‪3.14 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About Amplify ETF Trust Amplify Weight Loss Drug & Treatment ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.59%
Inception date
May 21, 2024
Index tracked
VettaFi Weight Loss Drug Index - Benchmark TR Net
Management style
Passive
THNR focuses on the weight loss industry. The fund tracks an index that invests in companies involved in manufacturing and enabling GLP-1 agonist pharmaceutical businesses. GLP-1 agonists seek to lower blood sugar levels, reduce appetite, and promote fullness, with the ultimate potential for weight loss. Starting with an initial universe of companies from the developed markets, the index selects: 1) drug manufacturers, which are firms with GLP-1 agonist drugs that either have been launched or are currently in Food and Drug Administration (FDA) clinical trials, and 2) enablers, which are companies engaged in the outsourced development and manufacturing, as well as the production and distribution of GLP-1 agonist drugs. Drug manufacturers comprise 70% of the portfolio, while enablers cover the remaining 30%. Holdings within each segment are market cap-weighted, subject to individual security capping. The index reconstitutes and rebalances quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.53%
Health Technology90.28%
Process Industries3.56%
Commercial Services2.01%
Health Services0.83%
Bonds, Cash & Other0.47%
Mutual fund3.41%
Cash−2.94%
Stock breakdown by region
69%13%16%
North America69.95%
Asia16.30%
Europe13.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows