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AMDG

GradeANASDAQ Global Market

Leverage Shares 2x Long AMD Daily ETF

Leveraged · Single-Stock Leveraged · LeverageShares · Inception 2025-01-24

This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$135.88−4.30 (−3.07%)

As of Sep 23, 2026, 3:03 PM EDT

History starts Jan 24, 2025.
Intraday session: down, 68 prints from 140.18 to 135.88. Range 133.34 to 139.89. Use the arrow keys to read each point.$134.00$138.00$140.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$33M
1Y return
+711.5%
Yield · Last 12 months
Data unavailable
Holdings
5
Volume · 30D
0.1M sh
NAV per share
$136.58
52W range
low $17.99high $141.38

The ETF.net AMDG Grade

A

72/ 100

Rank 3 of 380 in Single-Stock Long Leveraged⁠

Confidence High

Six-pillar profile for AMDG. Scores out of 100: Cost 67, Risk 74, Mission 93, Tradability 85, Holdings not scored, Durability 66. Strongest: Mission (93). Weakest: Durability (66). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 72 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank93/380 · top 24%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 93
    Category rank67/147 · top 46%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 74
    Category rank38/285 · top 13%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 85
    Category rank39/380 · top 10%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 66
    Category rank87/380 · top 23%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on AMDG

ETF.net Research

AThe low-fee way to run the same trade: 200% of AMD's daily move, priced at 0.75% a year while the other 2x AMD funds sit near and above 1%. Same mechanic, cheaper meter.

Stated mandate

The Fund seeks daily investment results, before fees and expenses, corresponding to 200% of the daily performance of Advanced Micro Devices, Inc. stock (AMD).

Why people hold it

  1. 010.75% a year undercuts both rival 2x AMD funds (AMDL at 1.07%, AMDW at 0.99%) and the roughly 1% median across leveraged single-stock funds.
  2. 02One ticker does the job: the fund aims for 200% of AMD's daily performance, no margin account, no options chain, no rolling your own leverage.leverageshares.com
  3. 03It has hit its stated daily multiple closely, and ranks among the strongest implementations in a cohort of a couple hundred leveraged single-stock funds.
  4. 04A 1940 Act registered fund, not a note, so there is no bank credit risk sitting behind the exposure.

Worth knowing

  1. 01Leverage resets daily. Hold longer and compounding takes over, so multi-day results can drift well away from 2x AMD's move over the same stretch. Chop is the enemy.
  2. 02One company, doubled. An AMD earnings miss or product headline lands twice as hard here, with no other holding to soften it.
  3. 03Launched in 2025, the youngest of the three 2x AMD funds, and the smaller of the group, so spreads deserve a look before trading.

AMDG Holdings

As of Sep 21, 2026, 6:57 PM
Asset class
Stocks
Holdings
5
Top-10 weight
220%
Largest holding
ADVANCED MICRO DEVICES INC SWAP - L - CLEARSTREET94.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ADVANCED MICRO DEVICES INC SWAP - L - CLEARSTREET94.19%48,433$23M1
002—ADVANCED MICRO DEVICES INC SWAP - L - MAREX64.04%32,927$16M1
003—ADVANCED MICRO DEVICES INC SWAP - L - CANTOR35.51%18,261$9M1
004—First American Treasury Obligations Fund 01/01/204019.89%4,840,615$5M147
005—ADVANCED MICRO DEVICES, INC.-SWAP-NBCB-L6.22%3,200$2M1

Showing 1–5 of 5 holdings

AMDG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AMDG$81,146
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. AMDG $81,146. SPY $11,723. Use the arrow keys to read each point.$3,802$45,339$86,876Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AMDG. Periods over one year show the average yearly return.
PeriodAMDG
Year to date+429.2%
1 month+66.7%
3 months+9.2%
1 year+711.5%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AMDG
YearReturn barAMDG
2026 YTD+429.2%
2025+97.0%

Since listing, Jan 24, 2025

AMDG in the news

ETF.net Research hasn’t filed on AMDG yet — coverage lands here as it’s written.

AMDG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$2.97 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $2.97. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 2, 2026$2.97

AMDG Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
209.6%
Annualised · 19 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.23
vs 3-month T-bills · 19 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−63.0%
19 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
5.60
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AMDG Cost

Expense ratio0.75%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

85 of the 329 Single-Stock Long Leveraged funds charge less.

AMDG costs $75.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.