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Leverage Shares 2X Long AMD Daily ETF (AMDG)
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Upturn Advisory Summary
07/10/2025: AMDG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 50.73% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 5.31 - 17.52 | Updated Date - |
52 Weeks Range 5.31 - 17.52 | Updated Date - |
Upturn AI SWOT
Leverage Shares 2X Long AMD Daily ETF
ETF Overview
Overview
The Leverage Shares 2X Long AMD Daily ETF aims to provide twice the daily performance of Advanced Micro Devices (AMD) stock. It focuses on short-term leveraged exposure to the semiconductor sector, specifically AMD. The investment strategy uses financial derivatives to achieve a 2x leveraged return.
Reputation and Reliability
Leverage Shares is a relatively new issuer, but they specialize in leveraged and inverse ETFs, catering to sophisticated investors. They focus on delivering targeted leveraged returns.
Management Expertise
Leverage Shares has a team specializing in structured financial products and derivatives, with experience in managing leveraged and inverse investment strategies.
Investment Objective
Goal
To provide 2x the daily performance of Advanced Micro Devices (AMD) stock.
Investment Approach and Strategy
Strategy: This ETF aims to provide a leveraged return based on the daily performance of AMD stock using swaps and other derivative instruments.
Composition The ETF holds derivative contracts, primarily swaps, designed to replicate twice the daily return of AMD stock.
Market Position
Market Share: This ETF has a small market share due to its niche, leveraged nature. The exact market share is difficult to ascertain as it overlaps with other leveraged and semiconductor ETFs.
Total Net Assets (AUM): Data unavailable
Competitors
Key Competitors
- SOXL
- SMH
- UPRO
Competitive Landscape
The competitive landscape is dominated by unleveraged semiconductor ETFs like SMH and SOXL. This ETF offers a higher potential return but also carries significantly higher risk due to leverage. Competitors offer broader sector exposure, while this ETF is narrowly focused on AMD.
Financial Performance
Historical Performance: Data unavailable
Benchmark Comparison: Data unavailable
Expense Ratio: 0.75
Liquidity
Average Trading Volume
The average trading volume for this ETF is generally low, which indicates limited liquidity.
Bid-Ask Spread
The bid-ask spread may be wide due to lower trading volumes, impacting the cost of trading.
Market Dynamics
Market Environment Factors
AMD's performance is heavily influenced by the semiconductor industry, technological advancements, and overall market sentiment. Economic indicators and demand for computing power also play a role.
Growth Trajectory
The growth trajectory depends entirely on AMD's stock performance. Any strategic changes would be focused on maintaining the 2x leverage on AMD's stock and using the appropriate financial derivatives.
Moat and Competitive Advantages
Competitive Edge
The ETF's competitive advantage lies in providing a leveraged exposure specifically to AMD. This allows sophisticated investors to amplify their returns (and losses) on AMD's stock. This ETF has high tracking error with no moat and is extremely risky. It is a niche product for short-term trading, which is unique to the general market.
Risk Analysis
Volatility
The ETF exhibits high volatility due to the 2x leverage. Any negative movement in AMD's stock is amplified, leading to potentially significant losses.
Market Risk
The ETF is exposed to the market risk of AMD, which is sensitive to industry cycles, competition, and technological changes. Additionally, leverage increases the overall risk significantly.
Investor Profile
Ideal Investor Profile
This ETF is suitable for sophisticated and experienced traders who understand the risks associated with leverage. It's not suitable for long-term investors or those with low risk tolerance.
Market Risk
This ETF is best suited for active traders seeking short-term gains and are comfortable with high-risk investments.
Summary
Leverage Shares 2X Long AMD Daily ETF offers a leveraged bet on AMD's daily performance. It is designed for short-term, active traders who are knowledgeable about leveraged products and have a high-risk tolerance. The ETF amplifies both gains and losses, making it highly volatile. Due to low liquidity and potentially wide bid-ask spreads, it is not suitable for long-term investors. It is a niche product for speculating on the daily movements of AMD stock.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Leverage Shares Website
- ETF Database
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investing in leveraged ETFs involves substantial risk of loss. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Leverage Shares 2X Long AMD Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Themes ETF Trust - Leverage Shares 2X Long AMD Daily ETF is an exchange traded fund launched and managed by Themes Management Company LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across information technology, semiconductors and semiconductor equipment, high-performance computing, graphics and visualization technologies sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Themes ETF Trust - Leverage Shares 2X Long AMD Daily ETF is domiciled in the United States.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.