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Upturn AI Summary
Leverage Shares 2X Long AMD Daily ETF(AMDG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMDG
10/02/2026: AMDG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
AMDG provides 2x daily leveraged exposure to Advanced Micro Devices (AMD) through swap-based derivative contracts. Its primary strength is providing high-conviction traders with magnified intraday exposure without the need for margin. The fund is designed exclusively for short-term tactical use, as the effects of daily compounding and volatility decay can lead to significant value erosion over holding periods longer than one day. Investors must be aware of the high risk of rapid losses and should closely monitor market volatility and the fund's tracking error. It is best suited for experienced traders actively managing their positions during periods of strong market momentum.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | Leveraged ETPs are designed for short-term tactical trading rather than long-term growth investing. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders may use this to amplify gains during strong uptrends, provided the signal remains positive. |
| Value investor | Weak fit | Value investors focus on long-term fundamentals, which are undermined by the volatility decay inherent in leveraged products. |
| Dividend/Income investor | Weak fit | This product does not provide income and is unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The 2x leverage significantly increases risk, making it unsuitable for capital preservation goals. |
Investor Profile
Ideal Investor Profile
Experienced, risk-tolerant traders who understand leverage and compounding.
Suitability
Strictly for active, short-term tactical traders; not for passive or long-term investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Leverage amplifies daily price swings, leading to rapid potential losses. |
| Market risk | High | Performance is directly tied to the volatile semiconductor sector and specifically AMD stock. |
| Concentration | High | The fund is concentrated in a single security, eliminating the benefit of diversification. |
| Tracking/expense | Medium / high | Daily rebalancing and swap costs create significant drag over time. |
| Liquidity | Medium | Lower volume in niche ETPs can result in larger spreads during market stress. |
| Business/sector quality | Medium | Dependence on the semiconductor industry's health and competitive positioning of AMD. |
Risk Analysis
Volatility
Extremely high; daily rebalancing amplifies movements, making it unsuitable for buy-and-hold strategies.
Market Risk
Subject to high-beta swings based on AMD's corporate news, earnings, and industry competitiveness.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Advanced Micro Devices (AMD) — seeks 2x daily return | 100 | The fund uses derivatives to provide exposure equivalent to two times the daily move of AMD stock. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type ETF | Historic Profit 294.99% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $34.31M |
| Issuer | Themes ETF Trust |
| Expense Ratio | 78% |
| Distribution Yield | 3.6% |
| Inception | Jan 23, 2025 |
Performance
| Period | Total Return |
|---|---|
| YTD | +440.65% |
| 1 Year | +715.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 249.14% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|
Top Holdings
| Holding | Weight |
|---|---|
| First American Funds. - Treasury Obligations Fund | 15.95% |
Upturn AI Summary
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.
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.
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