AMDG

LeverageShares$102.61+14.08 (+15.90%)
AUM $46.0MER 0.75%NAV $120.99Holdings 4

Price Chart

Key Statistics

Previous Close

$88.53

Day Range

$92.15$102.61

52-Week Range

$11.05$130.08

Avg Volume

85.1K

Dividend Yield

14.23%

Expense Ratio

0.75%

AUM

$46.0M

Shares Outstanding

636.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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

SymbolNameAUM
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BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

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 $46.0M 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

RankSymbolNameWeight %SharesMarket Value
1Cash & Other34.42%-50,077,486$-50077486
2ADVANCED MICRO DEVICES INC SWAP - L - CLEARSTREET31.26%86,918$45.5M
3ADVANCED MICRO DEVICES INC SWAP - L - MAREX17.63%49,027$25.7M
4ADVANCED MICRO DEVICES INC SWAP - L - CANTOR13.45%37,411$19.6M
5First American Treasury Obligations Fund 01/01/20403.24%4,707,794$4.7M

Detailed Returns

PeriodReturnETF
1D
+15.90%
1W
-15.50%
1M
+13.55%
3M
+420.25%
6M
+266.76%
YTD
+257.30%
1Y
+790.76%
3Y
+585.83%
5Y
+585.83%

Moving Averages

20-Day MA

$102.33

Above 20-Day MA
50-Day MA

$70.95

Above 50-Day MA
200-Day MA

$38.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$130.08

Current Price

$102.61

52-Week Low

$11.05

$11.05$130.08

Current Yield

14.23%

Annual Dividend

$2.9684

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$2.9684Jan 2, 2026

Dividend Payments Over Time

Category Comparison

MetricAMDGCash & Others(1005 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio0.75%0.60%1.46%
AUM$46.0M$2.65B$369.4M
Dividend Yield14.23%9.55%8.66%
Avg Volume85.1K1.9M4.7M
Holdings433327
Performance
1-Month Return+12.10%+0.16%+2.67%
6-Month Return+220.22%-0.25%+20.61%
YTD Return+286.70%+2.08%+36.21%
1-Year Return+722.13%+3.80%+61.90%

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