- ISIN
- US8829276273
- CUSIP
- 882927627
- Issuer
- Leverage Shares
- Inception Date
- Jan 24, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $42M
Share Price Chart
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Performance
AMDG Performance Chart
Leverage Shares 2X Long AMD Daily ETF (AMDG) is up 337.3% since the beginning of the year. AMDG is currently trading at $116 per share.
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Returns By Period
Leverage Shares 2X Long AMD Daily ETF (AMDG) has returned 337.26% so far this year and 651.01% over the past 12 months.
Leverage Shares 2X Long AMD Daily ETF
- 1D
- -8.30%
- 1M
- 3.11%
- 6M
- 370.68%
- YTD
- 337.26%
- 1Y
- 651.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
AMDG Monthly Returns History
Based on dividend-adjusted daily data since Jan 24, 2025, AMDG's average daily return is +0.92%, while the average monthly return is +22.50%. At this rate, an investment would double in approximately 0.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2026 with a return of +189.7%, while the worst month was Feb 2026 at -33.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AMDG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +47.8%, while the worst single day was Feb 4, 2026 at -35.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.38% | -33.71% | -0.57% | 189.73% | 98.01% | 18.05% | -17.26% | 337.26% | |||||
| 2025 | -12.24% | -27.73% | 2.98% | -18.62% | 26.38% | 60.44% | 50.86% | -17.41% | -2.82% | 129.18% | -31.13% | -5.09% | 95.49% |
Benchmark Metrics
Leverage Shares 2X Long AMD Daily ETF has an annualized alpha of 383.77%, beta of 4.79, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since January 24, 2025.
- This ETF captured 5557.77% of S&P 500 Index gains and 341.48% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 383.77%
- Beta
- 4.79
- R²
- 0.39
- Upside Capture
- 5,557.77%
- Downside Capture
- 341.48%
Expense Ratio
AMDG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AMDG ranks 95 for risk / return — in the top 95% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2X Long AMD Daily ETF (AMDG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMDG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.29 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 11.63 | 2.21 | +9.42 |
| Martin ratioReturn relative to average drawdown | 22.44 | 9.61 | +12.83 |
Dividends
Dividend History
Leverage Shares 2X Long AMD Daily ETF provided a 2.56% dividend yield over the last twelve months, with an annual payout of $2.97 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.97 | $2.97 |
Dividend yield | 2.56% | 11.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Leverage Shares 2X Long AMD Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $2.97 | $2.97 |
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 Long AMD Daily ETF. 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 Long AMD Daily ETF was 63.32%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current Leverage Shares 2X Long AMD Daily ETF drawdown is 17.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -63.32%Apr 2025 | 2mo 14d | 2mo 17d | 5mo 1dJan 2025 - Jun 2025 |
2026 bear market2026 | -56.48%Mar 2026 | 4mo 4d | 1mo 20d | 5mo 24dOct 2025 - Apr 2026 |
2025 bear market2025 | -34.31%Sep 2025 | 22d | 1mo 1d | 1mo 23dAug 2025 - Oct 2025 |
2026 bear market2026 | -31.94%Jun 2026 | 6d | 20d | 26dJun 2026 - Jun 2026 |
2026 bear market2026 | -23.11%Jul 2026 | 6d | — | 13d 3hJul 2026 - now |
Drawdown Indicators
| AMDG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.32% | -56.78% | -6.54% |
Max Drawdown (1Y)Largest decline over 1 year | -56.48% | -9.10% | -47.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.26% | -1.24% | -16.02% |
Average DrawdownAverage peak-to-trough decline | -24.97% | -10.71% | -14.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.22% | 2.09% | +27.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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