AUM $36.0MER 0.75%NAV $100.04Holdings 6Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$93.44Day Range
$92.54$98.72
52-Week Range
$18.64$140.00
Avg Volume
25.1KDividend Yield
14.23%Expense Ratio
0.75%AUM
$36.0MShares Outstanding
707.8KETF 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 $36.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 6 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 | 94.19% | 48,433 | $22.9M |
| 2 | — | ADVANCED MICRO DEVICES INC SWAP - L - MAREX | 64.04% | 32,927 | $15.6M |
| 3 | — | ADVANCED MICRO DEVICES INC SWAP - L - CANTOR | 35.51% | 18,261 | $8.6M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 19.89% | 4,840,614 | $4.8M |
| 5 | — | ADVANCED MICRO DEVICES, INC.-SWAP-NBCB-L | 6.22% | 3,200 | $1.5M |
| 6 | — | Cash & Other | -119.86% | -29,166,629 | $-29166629 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.30% | |
| 1W | +15.70% | |
| 1M | +10.42% | |
| 3M | -23.37% | |
| 6M | +396.40% | |
| YTD | +240.92% | |
| 1Y | +415.51% | |
| 3Y | +554.39% | |
| 5Y | +554.39% |
Moving Averages
20-Day MA
$86.69
Above 20-Day MA50-Day MA
$95.81
Above 50-Day MA200-Day MA
$60.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.00
Current Price
$97.45
52-Week Low
$18.64
$18.64$140.00
Current Yield
14.23%
Annual Dividend
$5.9368
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.9684 | Jan 2, 2026 |
| Dec 30, 2025 | $2.9684 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | AMDG | Cash & Others(1021 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 1.46% |
| AUM | $36.0M | $2.85B | $337.9M |
| Dividend Yield | 14.23% | 9.41% | 8.62% |
| Avg Volume | 25.1K | 950.2K | 2.2M |
| Holdings | 6 | 388 | 27 |
| Performance | |||
| 1-Month Return | -2.06% | +1.95% | +14.19% |
| 6-Month Return | +146.84% | +4.51% | +45.39% |
| YTD Return | +268.97% | +2.97% | +28.83% |
| 1-Year Return | +244.04% | +0.85% | +22.93% |
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