Price Chart
Key Statistics
Previous Close
$12.53Day Range
52-Week Range
Avg Volume
193.2KDividend Yield
—Expense Ratio
0.75%AUM
$22.4MShares Outstanding
1.6METF 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.Fund Information
- Issuer
- LeverageShares
- Inception Date
- May 12, 2026
- Description
- AMAU is designedfor makingbullishbets on the stock price ofApplied Materials, Inc. (Nasdaq: AMAT), through swap agreements. Theobjectiveis to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. Tomaintainthis exposure, daily rebalancing is performed tomake adjustmentsin response toAMAT's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, ratherthan asa long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that shouldAMAT's value decline by more than 50%relativeto thefund,investors could face a total loss. Additionally, the fund could potentially lose money over time, even ifAMAT's performance strengthens. The fund is expected to invest inmoneymarket funds, deposit accounts, and short-term debts.
The Themes ETF Trust - Leverage Shares 2X Long AMAT Daily ETF (AMAU) is an exchange-traded fund issued by LeverageShares that launched on May 12, 2026. It currently manages $22.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | APPLIED MATERIALS, INC.-SWAP-CLST-L | 104.08% | 52,173 | $25.7M |
| 2 | — | APPLIED MATERIALS, INC.-SWAP-MREX-L | 55.82% | 27,982 | $13.8M |
| 3 | — | APPLIED MATERIALS, INC.-SWAP-CANT-L | 40.10% | 20,100 | $9.9M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 13.39% | 3,304,558 | $3.3M |
| 5 | — | Cash & Other | -113.38% | -27,982,394 | $-27982394 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -13.33% | |
| 1W | -19.36% | |
| 1M | -38.10% | |
| 3M | -53.17% | |
| 6M | -23.32% | |
| YTD | -23.32% | |
| 1Y | -23.32% | |
| 3Y | -23.32% | |
| 5Y | -23.32% |
Moving Averages
$13.81
Below 20-Day MA$17.08
Below 50-Day MA$18.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.98
Current Price
$10.87
52-Week Low
$10.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with AMAU:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.