AMDG ETF

AMDG ETF
$108.30
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Fund Essentials - as of Sep 2, 2026

Net Assets
$21M
Expense Ratio
0.78%
Dividend Yield (Current)
3.60%
Holdings
6
Inception Date
Jan 24, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+230.41%
1 Year+297.06%

Asset Allocation

Other: 199.98%
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Top Holdings

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TickerNameWeight
-Advanced Micro Devices Inc Swap - L - Clearstreet94.16%
-Advanced Micro Devices Inc Swap - L - Marex64.02%
-Advanced Micro Devices Inc Swap - L - Cantor35.50%
FXFXXFirst Am Treas Obli-X19.89%
-Advanced Micro Devices, Inc.-Swap-Nbcb-L6.22%
Top 10 Concentration: 99.97%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Annually
Latest Distribution
$2.97
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMDG ETF Overview

AMDG ETF (Leverage Shares 2X Long AMD Daily ETF) is managed by Leverage Shares with $20.8M in net assets. AMDG expense ratio is 0.78%, holding 6 positions across sectors including Financials. Inception date: 2025-01-24.

AMDG performance shows a YTD return of 230.41%. The 1-year return is 297.06%. AMDG dividend yield stands at 3.60%, paid annually.

AMDG top holdings include Advanced Micro Devices Inc Swap - L - Clearstreet (94.2%), Advanced Micro Devices Inc Swap - L - Marex (64.0%), Advanced Micro Devices Inc Swap - L - Cantor (35.5%), First Am Treas Obli-X (19.9%), Advanced Micro Devices, Inc.-Swap-Nbcb-L (6.2%). Go to all AMDG holdings, AMDG sectors, or AMDG dividends.

AMDG can be compared against other funds. Use AMDG overlap to find shared positions, or AMDG vs another fund for a side-by-side view. AMDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-37.58%
YTD
+230.41%
1 Year
+297.06%
3 Year
N/A

Top 10 Holdings (net long exposure of 220% (≈2x))

#TickerNameSectorWeight
1-Advanced Micro Devices Inc Swap - L - ClearstreetOther94.16%
2-Advanced Micro Devices Inc Swap - L - MarexOther64.02%
3-Advanced Micro Devices Inc Swap - L - CantorOther35.50%
4FXFXXFirst Am Treas Obli-XFinancials19.89%
5-Advanced Micro Devices, Inc.-Swap-Nbcb-LOther6.22%
6-Cash & OtherOther-119.82%