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AMDG
Upturn stock ratingUpturn stock rating

Leverage Shares 2X Long AMD Daily ETF (AMDG)

Upturn stock ratingUpturn stock rating
$24.84
Last Close (24-hour delay)
Profit since last BUY125.41%
upturn advisory
Consider higher Upturn Star rating
BUY since 51 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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*as per simulation
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Upturn Advisory Summary

07/29/2025: AMDG (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 125.41%
Avg. Invested days 51
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/29/2025

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 -

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Leverage Shares 2X Long AMD Daily ETF

stock logo

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo 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

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.