(AMDG) Leverage Shares 2X Long AMD - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 40m USD | Total Return: 1161.5% in 12m

Swap Agreements, Leveraged Exposure, Equity Derivatives
Total Rating 85
Safety 57
Buy Signal 0.97
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 39.7M
Avg Turnover: 8.84M
Risk 3d forecast
Volatility130%
VaR 5th Pctl20.1%
VaR vs Median-16.2%
Reward TTM
Sharpe Ratio2.56
Rel. Str. IBD99.9
Rel. Str. Peer Group94.9
Character TTM
Beta4.000
Beta Downside4.000
Hurst Exponent0.456
Drawdowns 3y
Max DD63.04%
CAGR/Max DD6.57
CAGR/Mean DD15.99

Warnings

Extended 1w

Tailwinds

Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind

Description: AMDG Leverage Shares 2X Long AMD

The Leverage Shares 2X Long AMD Daily ETF (AMDG) is an actively managed, non-diversified fund designed to provide 200% of the daily performance of Advanced Micro Devices, Inc. (AMD). To achieve this leveraged exposure, the fund invests at least 80% of its assets in financial swap agreements. As a micro-cap ETF launched in early 2025, it functions as a short-term trading vehicle rather than a long-term investment due to the effects of daily compounding and leverage decay.

AMD operates within the fabless semiconductor industry, focusing on the design of high-performance microprocessors and graphics processing units while outsourcing physical manufacturing to third-party foundries. This business model allows the company to focus capital on R&D for data center and AI-accelerator markets without the overhead of maintaining fabrication facilities. Investors can examine detailed valuation metrics on ValueRay to better understand the underlying stocks volatility profile.

Headlines to Watch Out For
  • AI GPU revenue growth accelerates to compete with Nvidia dominance
  • Data center segment margins expand through EPYC processor market share gains
  • PC market recovery drives client segment revenue and inventory normalization
  • Federal Reserve interest rate policy impacts high-growth semiconductor valuation multiples
What is the price of AMDG shares?

As of May 29, 2026, the stock is trading at USD 119.38 with a total of 96,740 shares traded.
Over the past week, the price has changed by +32.67%, over one month by +139.87%, over three months by +474.23% and over the past year by +1161.54%.

Is AMDG a buy, sell or hold?

Leverage Shares 2X Long AMD has no consensus analysts rating.