THNR 23.26 ▼ -0.61% - Fund Analysis & Holdings - Stocknear

Amplify Weight Loss Drug ...

AMEX: THNR · Real-Time Price · USD
23.26
-0.14 (-0.61%)
At close: Sep 08, 2025, 1:16 PM
-0.61%
Bid 23.15
Market Cap 2.91M
AUM 4.23M
NAV 23.51
EPS (ttm) 1.09
PE Ratio (ttm) 21.38
Shares Out 125K
Inception Date May 21, 2024
Ask 23.37
Volume 5.03K
Open 23.29
Previous Close 23.40
Day's Range 23.18 - 23.29
52-Week Range 18.56 - 27.75
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 21, 2024
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 96.95%
Consumer Defensive 3.05%
View All Sectors

Top 10 Holdings 64.46% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 11.45%
Novo Nordisk A/s NVO 8.70%
Regeneron Pharmaceut... REGN 7.47%
Amgen Inc. AMGN 6.50%
Abbvie Inc. ABBV 5.64%
Astrazeneca PLC AZN 5.56%
Merck & Co., Inc. MRK 5.29%
Gilead Sciences, Inc... GILD 5.24%
Pfizer Inc. PFE 5.12%
Hims & Hers Health, ... HIMS 3.49%
View More Holdings

Dividends Dividend Yield 0.97%

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