AMZG

LeverageShares$15.20-0.39 (-2.50%)
AUM $1.5MER 0.75%NAV $15.06Holdings 4

Price Chart

Key Statistics

Previous Close

$15.59

Day Range

$14.86$15.42

52-Week Range

$12.73$19.60

Avg Volume

35.5K

Dividend Yield

Expense Ratio

0.75%

AUM

$1.5M

Shares Outstanding

117.9K

ETF Grades

?

Fund Information

Inception Date
Jul 2, 2026
Description
AMZG is designed for making bullish bets on the stock price of Amazon.com, Inc. (Ticker: AMZN) through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to AMZNs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a 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 should AMZN's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if AMZN's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

The Themes ETF Trust - Leverage Shares 2X Long AMZN Daily ETF (AMZG) is an exchange-traded fund issued by LeverageShares that launched on Jul 2, 2026. It currently manages $1.5M 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

RankSymbolNameWeight %SharesMarket Value
1AMAZON.COM, INC.-SWAP-CLST-L152.17%10,790$2.8M
2AMAZON.COM, INC.-SWAP-MREX-L24.96%1,770$458K
3AMAZON.COM, INC.-SWAP-CANT-L22.85%1,620$419K
4First American Treasury Obligations Fund 01/01/204014.06%257,926$258K
5Cash & Other-114.04%-2,091,423$-2091423

Detailed Returns

PeriodReturnETF
1D
-2.50%
1W
-2.63%
1M
-6.86%
3M
-0.07%
6M
-0.07%
YTD
-0.07%
1Y
-0.07%
3Y
-0.07%
5Y
-0.07%

Moving Averages

20-Day MA

$15.95

Below 20-Day MA
50-Day MA

$15.93

Below 50-Day MA
200-Day MA

$15.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.60

Current Price

$15.20

52-Week Low

$12.73

$12.73$19.60

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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