AMDGLeverage Shares 2X Long AMD Daily ETF
Seeks daily levered investment results of 200% of the daily percentage change in the price of AMD common stock.
By Themes ETF Trust · Launched 2025
Annual Cost
0.78%
#4,241 of 6,040 · expensive
Fund Size
$22M
#4,503 of 6,040 · small
Return (1Y)
+518.9%
Track Record
1 year
#4,041 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$63,039+530.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
6.4%
First American Treasury Obliga
3.1%
N/A
2.2%
N/A
1.7%
Asset allocation
Stocks
197.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
144.8%High
Year-on-year price swings
Max drawdown
-63.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily levered investment results of 200% of the daily percentage change in the price of AMD common stock.
- Strategy
- Actively manages a portfolio to provide 200% daily leveraged exposure to the common stock of AMD, primarily through swap agreements and options. Concentrated in the semiconductors and semiconductor equipment industry, aiming for daily rebalancing to maintain target exposure.
- Inception date
- January 23, 2025
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18