AMDG Leverage Shares 2x Long AMD Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 85.45 | Day Range | 84.42 – 89.59 |
| 52-Week Range | 16.90 – 141.38 | Volume | 21.64K |
| Avg Volume | 90.75K | AUM | $24.9M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 3.46% |
| NAV | 85.69 | Premium/Discount | +0.63% indicative |
| Inception | Jan 24, 2025 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 882927627 | ISIN | US8829276273 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
Bearing the ticker symbol AMDG, the Leverage Shares 2x Long AMD Daily ETF is specifically designed for active traders. This exchange-traded fund functions as a 'bull' instrument, aiming to provide two times (200%) the daily performance of Advanced Micro Devices (AMD) stock. Its purpose is to magnify short-term results for investors, prior to the deduction of its associated fees and expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -20.51% | -24.15% | +260.26% | +223.40% | +318.31% | — | — | — | +201.56% |
| Total return | -20.51% | -24.15% | +260.26% | +223.41% | +364.59% | — | — | — | +222.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC SWAP - L -… | — | 94.19% | 48.43K | $22.9M |
| 2 | ADVANCED MICRO DEVICES INC SWAP - L - MAREX | — | 64.04% | 32.93K | $15.6M |
| 3 | ADVANCED MICRO DEVICES INC SWAP - L - CANTOR | — | 35.51% | 18.26K | $8.6M |
| 4 | First American Treasury Obligations Fund… | — | 19.89% | 4.84M | $4.8M |
| 5 | ADVANCED MICRO DEVICES, INC.-SWAP-NBCB-L | — | 6.22% | 3.20K | $1.5M |
| 6 | Cash & Other | — | -119.86% | -29.17M | -$29.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.46% | Paid (last 12 months) | $2.9684 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $2.9684 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $2.9684 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 144.34% / — | Sharpe 1Y / 3Y | 8.07 / — |
| Max drawdown 1Y / 3Y | -56.48% / — | Sortino 1Y | 13.68 |
| Beta vs S&P 500 (3Y) | 4.72 | Correlation vs S&P 500 (1Y) | 0.449 |
| Downside deviation 1Y | 85.20% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 21.64K | Average volume | 90.75K |
| AUM | $24.9M | Premium/Discount | +0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.7M | -7.00% | $24.3M → $22.6M |
| 1 Week | -$8.3M | -28.02% | $29.5M → $22.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AMDG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.