Leverage Shares 2X Long AMD Daily ETF (AMDG)

Assets	$40.32M
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	365,000
Dividend (ttm)	$2.97
Dividend Yield	2.12%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	61,649
Open	124.07
Previous Close	121.35
Day's Range	124.07 - 141.38
52-Week Low	14.35
52-Week High	141.38
Beta	n/a
Holdings	8
Inception Date	Jan 24, 2025

About AMDG

Fund Home Page

The Leverage Shares 2X Long AMD Daily ETF (AMDG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of AMD stock, less fees, and expenses. The fund uses derivatives to pursue its objective, holdings are used as collateral. AMDG was launched on Jan 24, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMDG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
ADVANCED MICRO DEVICES INC SWAP - L - CLEARSTREET	n/a	91.48%
ADVANCED MICRO DEVICES INC SWAP - L - MAREX	n/a	53.59%
ADVANCED MICRO DEVICES INC SWAP - L - CANTOR	n/a	44.32%
US DOLLARS	n/a	21.60%
First American Treasury Obligations Fund	FXFXX	7.34%
ADVANCED MICRO DEVICES INC.-SWAP-NBCB-L	n/a	5.52%
OTHER ASSETS AND LIABILITIES	n/a	2.11%
Cash Offset	n/a	-125.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.96838	Jan 2, 2026

Performance

AMDG had a total return of 832.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 412.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error