Leverage Shares Incomeshares Amazon (Amzn) Options ETP (LON:AMZI)

Assets	3.68M
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	-28.22%

Volume	19
Open	7.65
Previous Close	7.55
Day's Range	7.61 - 7.65
52-Week Low	7.38
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 -28.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.54%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	66.68%
Amazon.com, Inc.	AMZN	34.12%
Amzn Sep25'26 255 Put	n/a	-0.26%
Amzn Sep25'26 260 Put	n/a	-0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.0675	Feb 12, 2025

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

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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