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Dividend Vision

AMDG ETF — Leverage Shares 2X Long AMD Daily ETF

Leverage Shares 2X Long AMD Daily ETF (AMDG)

Updated October 16, 2026.

Verdict as of October 16, 2026

AMDG's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $2.97 (ex-date December 30, 2025).

Sources: Leverage Shares, Section 19a-1 notices, scoring methodology.

AMDG is an ETF linked to Advanced Micro Devices (AMD). its trailing-12-month yield is 3.02%, its expense ratio is 0.78%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 630.4% over the past 1.7 years, 300.0 points ahead of AMD at 330.4%.

Leverage Shares 2X Long AMD Daily ETF is an actively managed ETF that provides twice-daily leveraged exposure to Advanced Micro Devices stock through swap agreements, designed to amplify price movements in the underlying security. The fund carries a modest expense ratio of 0.78% and distributes annually; note that its latest distribution was a special one-time payout and may not recur regularly. This product appeals to active traders and investors seeking amplified equity exposure rather than long-term income, as leveraged ETFs are subject to daily rebalancing effects and heightened volatility.

AMDG dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (3.02%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $2.968. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-30$2.968—
2025 total$2.968—

AMDG holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: AMD (physical holdings below may be collateral and options, not the reference asset itself).

AMDG performance versus AMD

Price and return data through 2026-10-16.

Total return is 630.4% over the past 1.7 years, 300.0 points ahead of AMD at 330.4%. Over the past year its total return — price change plus distributions reinvested — is 184.0%. Its deepest 1-year drawdown was 56.5%.

WindowTotal returnCAGR
1M2.3%—
3M-2.3%—
6M158.3%—
YTD270.8%—
1Y184.0%—
Since inception (1.7 years)630.4%216.70%

AMDG key facts

Distribution Safety Score™
50 · Unproven
Issuer
Leverage Shares
Asset type
ETF
Asset class
Equity
Inception date
01/23/2025
Expense ratio
0.78%
Distribution frequency
Annual
Trailing yield
3.02%
Last close
$98.22 (as of 2026-10-16)
AUM
$27,555,901
Average volume
48637.0
Dividend
$2.968
Ex-dividend date
12/30/2025
Payment date
01/02/2026
Beta
5.8381

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 (3.02%) 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: Advanced Micro Devices (AMD); 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.

AMDG risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 56.5%.

Who may consider AMDG — and who may not

It is a weaker fit for investors who need monthly cash flow (AMDG pays annual). This is educational context, not a recommendation to buy or sell.

More on AMDG

Tagged: Leverage.

Frequently asked questions

Does AMDG pay monthly?

No. AMDG currently pays annual, not monthly.

What is AMDG linked to?

AMDG is linked to Advanced Micro Devices (AMD), not a broad market index.

What is AMDG's expense ratio?

AMDG's expense ratio is 0.78%.

When does AMDG pay a dividend?

AMDG pays annual. The dividend amount is $2.968. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.

How has AMDG performed?

Total return is 630.4% over the past 1.7 years, 300.0 points ahead of AMD at 330.4%. Over the past year its total return — price change plus distributions reinvested — is 184.0%. Its deepest 1-year drawdown was 56.5%.

Is AMDG a good investment?

AMDG's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.