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AMDG

ยทNASDAQ
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Key Stats
Assets Under Management
19.15MUSD
Fund Flows (1Y)
12.91MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.00%
Shares Outstanding
675.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long AMD Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Jan 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
AMDG is designed to make bullish bets on the stock price of Advanced Micro Devices (ticker: AMD) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to AMD's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process. Should AMD's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time even if AMD's performance strengthens.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-35.75%+47.96%+68.50%+68.50%+68.50%+68.50%
NAV Total Return
-16.27%+74.36%-0.27%-0.27%-0.27%-0.27%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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ADVANCED MICRO DEVICES INC SWAP - L - CLEARSTREET

111.69%
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ADVANCED MICRO DEVICES INC SWAP - L - CANTOR

45.13%
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ADVANCED MICRO DEVICES INC SWAP - L - MAREX

43.12%
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First American Treasury Obligations Fund 01/01/2040

13.00%
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Cash & Other

-112.97%

Top 10 Weight 99.97%

5 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
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Outflows