IncomeShares AMD Options ETP (AMDI.L)

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The chart shows the growth of an initial investment of $10,000 in IncomeShares AMD Options ETP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 30, 2025, AMDI.L's average daily return is -0.01%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.

Historically, 33% of months were positive and 67% were negative. The best month was Oct 2025 with a return of +34.8%, while the worst month was Feb 2026 at -21.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AMDI.L closed higher 52% of trading days. The best single day was Oct 6, 2025 with a return of +11.0%, while the worst single day was Feb 4, 2026 at -16.7%.

IncomeShares AMD Options ETP has an annualized alpha of -2.81%, beta of 1.24, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 01, 2025.

• This ETF participated in 339.33% of S&P 500 Index downside but only 298.61% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 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.

AMDI.L has an expense ratio of 0.55%, placing it in the medium range.

The table below present risk-adjusted performance metrics for IncomeShares AMD Options ETP (AMDI.L) and compare them to a chosen benchmark (S&P 500 Index).

IncomeShares AMD Options ETP provided a 0.38% dividend yield over the last twelve months, with an annual payout of $9.85 per share.

The table displays the monthly dividend distributions for IncomeShares AMD Options ETP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the IncomeShares AMD Options ETP. 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 IncomeShares AMD Options ETP was 45.70%, occurring on Mar 3, 2026. The portfolio has not yet recovered.

The current IncomeShares AMD Options ETP drawdown is 42.50%.

The chart below shows the rolling one-month volatility.