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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leverage Shares 3x AMD ETP Securities, 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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Returns By Period
Leverage Shares 3x AMD ETP Securities (AMD3.L) has returned -46.12% so far this year and 93.12% over the past 12 months.
Leverage Shares 3x AMD ETP Securities
- 1D
- -2.67%
- 1M
- -11.32%
- YTD
- -46.12%
- 6M
- -15.17%
- 1Y
- 93.12%
- 3Y*
- -24.29%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 24, 2021, AMD3.L's average daily return is +0.30%, while the average monthly return is +7.94%. At this rate, your investment would double in approximately 0.8 years.
Historically, 41% of months were positive and 59% were negative. The best month was Oct 2025 with a return of +219.7%, while the worst month was Jun 2022 at -61.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AMD3.L closed higher 51% of trading days. The best single day was Oct 6, 2025 with a return of +67.3%, while the worst single day was Feb 4, 2026 at -48.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.41% | -54.46% | -11.32% | -46.12% | |||||||||
| 2025 | -18.08% | -41.80% | -3.32% | -36.68% | 50.68% | 97.15% | 87.97% | -29.17% | -9.10% | 219.70% | -47.05% | -6.99% | 65.21% |
| 2024 | 26.81% | 29.76% | -12.72% | -36.94% | -4.66% | -2.23% | -35.81% | -7.35% | 32.56% | -37.44% | -17.65% | -32.27% | -76.77% |
| 2023 | 44.22% | 8.45% | 76.68% | -29.58% | 129.15% | -20.07% | -6.29% | -22.47% | -12.86% | -21.42% | 80.35% | 81.42% | 480.09% |
| 2022 | -59.30% | 20.50% | -34.71% | -54.31% | 33.11% | -61.53% | 55.91% | -28.82% | -57.44% | -31.89% | 63.04% | -37.56% | -97.55% |
| 2021 | 11.13% | 52.75% | 37.07% | 9.96% | -19.19% | 52.32% | 106.32% | -29.45% | 358.41% |
Benchmark Metrics
Leverage Shares 3x AMD ETP Securities has an annualized alpha of 47.31%, beta of 3.52, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 25, 2021.
- This ETF captured 729.21% of S&P 500 Index gains and 259.11% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.15 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 47.31%
- Beta
- 3.52
- R²
- 0.15
- Upside Capture
- 729.21%
- Downside Capture
- 259.11%
Expense Ratio
AMD3.L has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AMD3.L ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 3x AMD ETP Securities (AMD3.L) and compare them to a chosen benchmark (S&P 500 Index).
| AMD3.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.90 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.39 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.40 | -0.25 |
Martin ratioReturn relative to average drawdown | 2.13 | 6.61 | -4.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AMD3.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 3x AMD ETP Securities. 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 3x AMD ETP Securities was 99.50%, occurring on Apr 22, 2025. The portfolio has not yet recovered.
The current Leverage Shares 3x AMD ETP Securities drawdown is 97.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.5% | Dec 2, 2021 | 852 | Apr 22, 2025 | — | — | — |
| -41.93% | Aug 5, 2021 | 42 | Oct 4, 2021 | 16 | Oct 26, 2021 | 58 |
| -25.81% | Jul 7, 2021 | 8 | Jul 16, 2021 | 8 | Jul 28, 2021 | 16 |
| -18.5% | Nov 23, 2021 | 1 | Nov 23, 2021 | 6 | Dec 1, 2021 | 7 |
| -14.13% | Nov 9, 2021 | 3 | Nov 11, 2021 | 3 | Nov 16, 2021 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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