AUM $30.7MER 0.75%NAV $45.49Holdings 4Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$49.77Day Range
$48.84$53.02
52-Week Range
$7.80$58.18
Avg Volume
105.3KDividend Yield
14.23%Expense Ratio
0.75%AUM
$30.7MShares Outstanding
636.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 $30.7M 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 | 39.77% | 101,280 | $35.2M |
| 2 | — | Cash & Other | 33.77% | -29,909,453 | $-29909453 |
| 3 | — | ADVANCED MICRO DEVICES INC SWAP - L - CANTOR | 14.73% | 37,511 | $13.0M |
| 4 | — | ADVANCED MICRO DEVICES INC SWAP - L - MAREX | 10.42% | 26,527 | $9.2M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 1.32% | 1,165,956 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.27% | |
| 1W | +33.57% | |
| 1M | +174.61% | |
| 3M | +48.11% | |
| 6M | +17.51% | |
| YTD | +84.48% | |
| 1Y | +578.08% | |
| 3Y | +254.11% | |
| 5Y | +254.11% |
Moving Averages
20-Day MA
$34.94
Above 20-Day MA50-Day MA
$26.50
Above 50-Day MA200-Day MA
$27.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.18
Current Price
$52.89
52-Week Low
$7.80
$7.80$58.18
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(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 1.53% |
| AUM | $30.7M | $2.70B | $307.7M |
| Dividend Yield | 14.23% | 9.44% | 8.66% |
| Avg Volume | 105.3K | 1.2M | 3.3M |
| Holdings | 4 | 379 | 27 |
| Performance | |||
| 1-Month Return | +143.02% | +2.27% | +33.07% |
| 6-Month Return | +12.70% | -2.88% | -7.26% |
| YTD Return | +87.88% | -0.07% | +5.62% |
| 1-Year Return | +530.00% | +3.42% | +53.24% |
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