Leverage Shares Incomeshares Amazon (Amzn) Options ETP (LON:AMZI)
London · Delayed Price · Currency is GBP · Price in USD 9.65
+0.21 (2.28%)
At close: May 6, 2026
7.63% (1Y)
| Assets | 3.60M |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.32% |
| Volume | n/a |
| Open | 9.53 |
| Previous Close | 9.44 |
| Day's Range | 9.53 - 9.65 |
| 52-Week Low | 7.62 |
| 52-Week High | 11.13 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Sep 25, 2024 |
About AMZI
AMZI.L was created on 2024-09-25 by IncomeShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The investment objective of each Series of ETP Securities is to provide ETP Securityholders with a return that will seek to either track the performance of an Index or pursue an Investment Strategy in accordance with the Leverage Factor, as applicable, of such Series of ETP Securities.
Asset Class Equity
Category Consumer Discretionary
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol AMZI
Provider IncomeShares
Performance
AMZI had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.63%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 70.60% |
| Amazon.com, Inc. | AMZN | 30.59% |
| Amzn May8'26 270 Put | n/a | -0.43% |
| Amzn May8'26 275 Put | n/a | -0.76% |