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AMAA ETF — Corgi AMZN 2x Daily ETF
Corgi AMZN 2x Daily ETF (AMAA)
Updated October 16, 2026.
AMAA is an ETF linked to Amazon.com (AMZN). its expense ratio is 0.45%. Total return is 7.7% over the past 0.3 years, 0.3 points ahead of AMZN at 7.4%.
Corgi AMZN 2x Daily ETF is a leveraged fund that seeks to deliver approximately twice the daily performance of Amazon.com through derivatives such as swaps and futures. The fund has a modest asset base and carries an expense ratio of 0.45%; it does not have an established distribution schedule. This fund appeals to experienced traders seeking amplified exposure to Amazon's price movements on a short-term basis, though leveraged daily rebalancing strategies involve substantial risk and are not suitable as buy-and-hold investments.
AMAA holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: AMZN (physical holdings below may be collateral and options, not the reference asset itself).
AMAA performance versus AMZN
Price and return data through 2026-10-16.
Total return is 7.7% over the past 0.3 years, 0.3 points ahead of AMZN at 7.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.1% | — |
| 3M | -6.0% | — |
| YTD | 7.7% | — |
| Since inception (0.3 years) | 7.7% | — |
AMAA key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/26/2026
- Expense ratio
- 0.45%
- Distribution frequency
- None
- Last close
- $28.23 (as of 2026-10-16)
- AUM
- $574,506
- Average volume
- 1564.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Corgi Strategies; Index: Amazon.com (AMZN); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider AMAA — and who may not
It is a weaker fit for investors who need monthly cash flow (AMAA does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on AMAA
Frequently asked questions
Does AMAA pay monthly?
No. AMAA does not currently distribute.
What is AMAA linked to?
AMAA is linked to Amazon.com (AMZN), not a broad market index.
What is AMAA's expense ratio?
AMAA's expense ratio is 0.45%.
When does AMAA pay a dividend?
AMAA does not currently distribute.
How has AMAA performed?
Total return is 7.7% over the past 0.3 years, 0.3 points ahead of AMZN at 7.4%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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