AMDG

LeverageShares$109.99+0.92 (+0.85%)
AUM $37.7MER 0.75%NAV $116.04Holdings 5

Price Chart

Key Statistics

Previous Close

$107.77

Day Range

$109.99$109.99

52-Week Range

$17.31$140.00

Avg Volume

67.4K

Dividend Yield

14.23%

Expense Ratio

0.75%

AUM

$37.7M

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.

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SymbolNameAUM
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GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $37.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ADVANCED MICRO DEVICES INC SWAP - L - CLEARSTREET103.45%68,900$37.2M
2ADVANCED MICRO DEVICES INC SWAP - L - MAREX55.00%36,627$19.8M
3ADVANCED MICRO DEVICES INC SWAP - L - CANTOR36.65%24,411$13.2M
4First American Treasury Obligations Fund 01/01/204010.18%3,659,433$3.7M
5ADVANCED MICRO DEVICES, INC.-SWAP-NBCB-L4.96%3,300$1.8M
6Cash & Other-110.24%-39,623,984$-39623984

Detailed Returns

PeriodReturnETF
1D
+0.85%
1W
+8.09%
1M
-9.36%
3M
+121.00%
6M
+207.06%
YTD
+283.64%
1Y
+362.34%
3Y
+636.40%
5Y
+636.40%

Moving Averages

20-Day MA

$115.46

Below 20-Day MA
50-Day MA

$110.04

Below 50-Day MA
200-Day MA

$52.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$140.00

Current Price

$109.99

52-Week Low

$17.31

$17.31$140.00

Current Yield

14.23%

Annual Dividend

$5.9368

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricAMDGCash & Others(1050 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio0.75%0.62%1.46%
AUM$37.7M$2.79B$326.0M
Dividend Yield14.23%9.30%8.62%
Avg Volume67.4K1.2M3.2M
Holdings534027
Performance
1-Month Return-4.32%+8.89%+19.87%
6-Month Return+466.32%+4.85%+42.17%
YTD Return+306.83%+5.19%+23.84%
1-Year Return+191.19%+2.78%+7.94%

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