Leverage Shares 2X Long AMZN Daily ETF
No trades
No trades
Key stats
Fund info
Home page
Inception date
Jul 2, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
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.
ISIN
US8829273536
CUSIP
882927353
FIGI
BBG023HBKRD2
Identifiers
ISIN US8829273536
AMZG is designed for making bullish bets on the stock price of Amazon.com, Inc. (Ticker: AMZN) through swap agreements. The fund seeks 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 AMZNs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should AMZN'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 AMZN's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash85.65%
Mutual fund14.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AMZG assets under management is 1.68 M USD. It's fallen 9.61% over the last month.
AMZG fund flows account for 1.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AMZG doesn't pay dividends to its holders.
AMZG shares are issued by ETP Holding Co. LLC under the brand Leverage Shares. The ETF was launched on Jul 2, 2026, and its management style is Active.
AMZG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
AMZG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMZG invests in cash.
AMZG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.