Amplify Weight Loss Drug ...

AMEX: THNR · Real-Time Price · USD
23.13
0.17 (0.75%)
At close: Aug 21, 2025, 3:49 PM
22.99
-0.59%
After-hours: Aug 21, 2025, 04:04 PM EDT
0.75%
Bid 22.87
Market Cap 2.95M
AUM 4.13M
NAV 22.94
EPS (ttm) 1.03
PE Ratio (ttm) 22.49
Shares Out 127.52K
Inception Date May 20, 2024
Ask 23.14
Volume 1.83K
Open 23.05
Previous Close 22.96
Day's Range 23.05 - 23.24
52-Week Range 18.56 - 28.19
Holdings 21
Expense Ratio 0.59%

About THNR

THNR provides access to global companies expected to economically benefit from weight loss drug development. THNR seeks investment results that generally correspond to the performance (before fees and expenses) of the VettaFi Weight Loss Drug & Treatment Index.

Asset Class Equity
Ticker Symbol THNR
Inception Date May 20, 2024
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 96.06%
Consumer Defensive 3.94%
View All Sectors

Top 10 Holdings 68.45% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 11.38%
Novo Nordisk A/s NVO 8.77%
Regeneron Pharmaceut... REGN 7.89%
Amgen Inc. AMGN 6.96%
Chugai Pharmaceutica... 4519.T 5.83%
Abbvie Inc. ABBV 5.69%
Astrazeneca PLC AZN 5.62%
Gilead Sciences, Inc... GILD 5.54%
Merck & Co., Inc. MRK 5.42%
Pfizer Inc. PFE 5.35%
View More Holdings

Dividends Dividend Yield 0.97%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.2199 Dec 31, 2024
Full Dividend History