AUM$19.0M
Expense Ratio0.75%
NAV$19.98
Holdings4
InceptionJan 24, 2025
Price Chart
Key Statistics
Previous Close
$19.97Day Range
$19.00$20.21
52-Week Range
$5.52$48.14
Avg Volume
105.8KDividend Yield
14.23%Expense Ratio
0.75%AUM
$19.0MShares Outstanding
724.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Category
- Cash & Others
- Inception Date
- Jan 24, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long AMD Daily ETF (AMDG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The AMDG ETF aims to achieve two times (200%) the daily performance of AMD stock, minus fees and expenses.
Similar ETFs
The Leverage Shares 2x Long AMD Daily ETF (AMDG) is an exchange-traded fund issued by LeverageShares that launched on Jan 24, 2025. It currently manages $19.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ADVANCED MICRO DEVICES INC SWAP - L - CLEARSTREET | 36.28% | 118,153 | $24.0M |
| 2 | — | Cash & Other | 34.83% | -23,050,561 | $-23050561 |
| 3 | — | ADVANCED MICRO DEVICES INC SWAP - L - CANTOR | 14.65% | 47,711 | $9.7M |
| 4 | — | ADVANCED MICRO DEVICES INC SWAP - L - MAREX | 9.76% | 31,777 | $6.5M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 4.49% | 2,971,068 | $3.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.60% | — | ||
| 1W | +4.88% | — | ||
| 1M | -11.45% | — | ||
| 3M | -28.51% | — | ||
| 6M | +1.92% | — | ||
| YTD | -30.36% | — | ||
| 1Y | +93.31% | — | ||
| 3Y | +33.70% | — | ||
| 5Y | +33.70% | — |
Moving Averages
20-Day MA
$26.24
Below 20-Day MA50-Day MA
$28.03
Below 50-Day MA200-Day MA
$23.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.14
Current Price
$19.05
52-Week Low
$5.52
$5.52$48.14
Current Yield
14.23%
Annual Dividend
$2.9684
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.9684 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | AMDG | Cash & Others(1028 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 1.53% |
| AUM | $19.0M | $2.65B | $269.3M |
| Dividend Yield | 14.23% | 9.24% | 8.36% |
| Avg Volume | 105.8K | 1.9M | 4.4M |
| Holdings | 4 | 367 | 27 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.97% |
| 6-Month Return | — | -1.73% | +7.82% |
| YTD Return | — | -0.66% | -2.43% |
| 1-Year Return | — | +1.48% | +12.23% |
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