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Leverage Shares 2x Amazon ETC A GBP (2AMZ.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BF03XH11

Inception Date

Dec 5, 2017

Leveraged

2x

Index Tracked

NYSE Leveraged 2x AMZN Index

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

2AMZ.L has an expense ratio of 0.75%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Leverage Shares 2x Amazon ETC A GBP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period

Leverage Shares 2x Amazon ETC A GBP (2AMZ.L) has returned -16.95% so far this year and 17.12% over the past 12 months.


2AMZ.L

YTD
-16.95%
1M
6.26%
6M
-20.44%
1Y
17.12%
3Y*
22.52%
5Y*
-3.24%
10Y*
N/A

^GSPC (Benchmark)

YTD
7.06%
1M
5.28%
6M
5.00%
1Y
13.57%
3Y*
16.95%
5Y*
14.32%
10Y*
11.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of 2AMZ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Aug 2018, the average daily return (also called the expected return) is 0.14%, while the average monthly return is 2.15%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.35%-25.17%-23.74%-12.63%23.27%13.59%1.45%-19.02%
20243.04%23.53%5.24%-0.39%-8.20%25.20%-10.95%-16.23%8.42%3.84%22.16%16.34%83.06%
202346.22%-18.18%17.04%1.51%27.70%15.14%2.69%6.42%-12.46%5.64%14.84%9.57%165.76%
2022-25.91%5.35%17.06%-40.63%-17.87%-17.60%57.64%-7.95%-14.89%-27.67%-23.52%-20.28%-80.00%
2021-5.57%-11.75%1.80%30.62%-17.69%14.83%-6.44%6.17%-5.91%-0.61%14.30%-8.75%1.46%
202015.32%-16.24%11.91%45.85%0.08%26.50%26.31%12.29%-11.00%-9.87%0.97%5.06%140.89%
201928.96%-5.64%18.91%13.88%-5.17%7.69%1.00%-11.48%-8.00%-0.25%4.39%6.60%53.64%
201810.77%-10.34%-32.00%-1.26%-21.06%-47.36%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2AMZ.L is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2AMZ.L is 3333
Overall Rank
The Sharpe Ratio Rank of 2AMZ.L is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of 2AMZ.L is 4141
Sortino Ratio Rank
The Omega Ratio Rank of 2AMZ.L is 3939
Omega Ratio Rank
The Calmar Ratio Rank of 2AMZ.L is 3232
Calmar Ratio Rank
The Martin Ratio Rank of 2AMZ.L is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Leverage Shares 2x Amazon ETC A GBP (2AMZ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Leverage Shares 2x Amazon ETC A GBP Sharpe ratios as of Jul 19, 2025 (values are recalculated daily):

  • 1-Year: 0.26
  • 5-Year: -0.05
  • All Time: 0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Leverage Shares 2x Amazon ETC A GBP compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Leverage Shares 2x Amazon ETC A GBP doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Leverage Shares 2x Amazon ETC A GBP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Leverage Shares 2x Amazon ETC A GBP was 84.11%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Leverage Shares 2x Amazon ETC A GBP drawdown is 34.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.11%Nov 22, 2021268Dec 28, 2022
-52.61%Aug 31, 201824Dec 27, 2018167Apr 15, 2020191
-38.86%Sep 3, 2020129Mar 5, 2021179Nov 19, 2021308
-21.98%Jul 14, 20203Jul 16, 202030Aug 27, 202033
-11.2%Apr 17, 202011May 1, 20208May 18, 202019
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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