AMDG 18.64 ▼ -3.22% - Fund Analysis & Holdings - Stocknear

Leverage Shares 2x Long A...

NASDAQ: AMDG · Real-Time Price · USD
18.64
-0.62 (-3.22%)
At close: Sep 11, 2025, 10:00 AM
-3.22%
Bid 18.61
Market Cap 0
AUM 11.3M
NAV 17.38
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Jan 24, 2025
Ask 18.68
Volume 50,462
Open 18.99
Previous Close 19.26
Day's Range 18.59 - 19.38
52-Week Range 5.31 - 26.90
Holdings 5
Expense Ratio 0.75%

About AMDG

Asset Class Equity
Ticker Symbol AMDG
Inception Date Jan 24, 2025
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 64.88% of assets

Name Symbol Weight
Advanced Micro Devic... 007903107-TRS-02/24/26CF 28.06%
Advanced Micro Devic... 007903107-TRS-03/03/26CS 17.09%
Advanced Micro Devic... 007903107-TRS-02/24/26MAR 14.37%
First American Treas... FXFXX 5.36%
View More Holdings

Dividends Dividend Yield 1.39%

Ex-Dividend Amount Payment Date
Apr 6, 2025 $60.8436 Apr 14, 2025
Apr 6, 2025 $9.8973 Apr 28, 2025
Apr 6, 2025 $399.2571 Apr 15, 2025
Apr 6, 2025 $122.6237 Apr 23, 2025
Apr 6, 2025 $1256.7190 Apr 14, 2025
Full Dividend History
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