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AMAU ETF — Leverage Shares 2X Long AMAT Daily ETF
Leverage Shares 2X Long AMAT Daily ETF (AMAU)
Updated October 16, 2026.
AMAU is an ETF linked to Applied Materials (AMAT). its expense ratio is 0.75%. Total return is -32.1% over the past 0.4 years, 27.2 points behind AMAT at -4.9%.
Leverage Shares 2X Long AMAT Daily ETF is an actively managed ETF that provides daily leveraged exposure to Applied Materials (AMAT), amplifying price movements by approximately 2x through the use of borrowing and financial derivatives. The fund does not currently distribute income to shareholders. This ETF carries an expense ratio of 0.75% and is designed for investors seeking magnified short-term equity exposure rather than income generation, though leveraged funds are subject to daily reset risk and potential decay in extended market movements.
AMAU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: AMAT (physical holdings below may be collateral and options, not the reference asset itself).
AMAU performance versus AMAT
Price and return data through 2026-10-16.
Total return is -32.1% over the past 0.4 years, 27.2 points behind AMAT at -4.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -6.4% | — |
| 3M | -53.7% | — |
| YTD | -32.1% | — |
| Since inception (0.4 years) | -32.1% | — |
AMAU key facts
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/11/2026
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $9.62 (as of 2026-10-16)
- AUM
- $25,309,944
- Average volume
- 260983.0
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: Leverage Shares; Index: Applied Materials (AMAT); 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.
AMAU risks and drawbacks
Total return has trailed AMAT over the available window.
Who may consider AMAU — and who may not
It is a weaker fit for investors who need monthly cash flow (AMAU does not currently distribute); investors whose main goal is matching AMAT total return. This is educational context, not a recommendation to buy or sell.
More on AMAU
Frequently asked questions
Does AMAU pay monthly?
No. AMAU does not currently distribute.
What is AMAU linked to?
AMAU is linked to Applied Materials (AMAT), not a broad market index.
What is AMAU's expense ratio?
AMAU's expense ratio is 0.75%.
When does AMAU pay a dividend?
AMAU does not currently distribute.
How has AMAU performed?
Total return is -32.1% over the past 0.4 years, 27.2 points behind AMAT at -4.9%.
More securities from Leverage Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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