Leverage Shares 2X Long AMD Daily ETF (AMDG)
NASDAQ: AMDGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMDG chart
Full chartKey facts
- Expense ratio
- 0.78%
- Assets (AUM)
- $34.90M
- Dividend yield
- 2.21%
- Holdings
- 1
- Inception
- Jan 23, 2025
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 18.31 – 154.32
- Volume / Avg
- 13.11K / 49.89K
- Beta
- —
- Previous close
- 136.94
AMDG ETF today
The Leverage Shares 2X Long AMD Daily ETF (AMDG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.78%, or $78.00 per year on a $10,000 investment, and manages $34.9 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 19.54% of assets, and the top 1 positions make up 19.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.21% ($0.00 per share annually). AMDG launched on Jan 23, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
AMDG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 19.54% |
Top 10 holdings: 19.5% of assets.
AMDG performance
1 week
-12.01%
AMDG price return, excluding dividends.
ETFs similar to AMDG
AMDG ETF FAQ
What is the AMDG price today?
AMDG last traded at $131.11 as of Oct 9, 4:00 PM EDT, down 4.26% on the day.
What is AMDG's expense ratio?
AMDG has an expense ratio of 0.78%, which works out to about $78.00 per year for every $10,000 invested.
What are AMDG's top holdings?
AMDG's largest holdings are First American Treasury Obligs X (19.54%). The top 10 make up 19.5% of the fund.
Does AMDG pay a dividend?
Yes. AMDG has a trailing dividend yield of 2.21%.
How big is AMDG?
AMDG has about $34.9 million in assets under management spread across 1 holdings.