AMDG Stock Fund Price and Chart — NASDAQ:AMDG

Overview

Analysis Holdings Discussions Technicals

AMDG chart

Key stats

About Leverage Shares 2X Long AMD Daily ETF

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

AMDG analysis

What's in the fund

Exposure type

Cash

Mutual fund

Bonds, Cash & Other100.00%

Cash85.63%

Mutual fund14.37%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy