Leverage Shares 2X Long AMD Daily ETF (AMDG) Performance
AMDG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +248.2% since Dec 31, 2025
- 1 year
- +167.3% total return
- Since first price
- +586.0% since 2025
AMDG trailing returns vs SPY, QQQ, AGG
| Period | AMDG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −32.0% | −32.0% | −1.0% | −5.0% | +0.9% |
| 3 months | −20.5% | −20.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +103.1% | +103.1% | +7.8% | +8.4% | −1.5% |
| YTD | +248.2% | +248.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +167.3% | +140.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 24, 2025 | +586.0% | +517.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AMDG vs SPY
From Jan 24, 2025: AMDG grew to $68,598, SPY to $12,746.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AMDG returns by calendar year
2026 is year to date.
AMDG annual returns table
| Year | AMDG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +248.2% | −50.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AMDG largest drawdowns
Now 38.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 24, 2025 | −63.0% | Apr 8, 2025 | Jun 24, 2025 | 2 months | 5 months |
| Oct 29, 2025 | −56.5% | Mar 3, 2026 | Apr 22, 2026 | 4 months | 6 months |
| Jun 30, 2026 | −48.4% | Jul 29, 2026 | Sep 22, 2026 | 29 days | 3 months |
| Oct 6, 2026 | −40.6% | Oct 22, 2026 | not yet | 16 days | 17 days so far |
| Aug 13, 2025 | −34.3% | Sep 5, 2025 | Oct 6, 2025 | 23 days | 54 days |
| Jun 3, 2026 | −31.9% | Jun 10, 2026 | Jun 30, 2026 | 7 days | 27 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AMDG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +328.8% |
| Volatility (annualized) | 206.5% |
| Sharpe ratio | 1.37 |
| Sortino ratio | 5.10 |
| Best month | +189.7% |
| Worst month | −37.4% |
| Best 12 months | +1,202.7% |
| Worst 12 months | +133.5% |
| Positive months | 50% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AMDG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | +127.6% | +325.7% | +1,202.7% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
AMDG performance overview
Leverage Shares 2X Long AMD Daily ETF (AMDG) returned +167.3% over the past year, with distributions reinvested. Since its first recorded price on Jan 24, 2025 it has returned +586.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −63.0%, from Jan 24, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 206.5% a year.
Related: AMDG chart, AMDG dividends. See the AMDG overview for the latest quote and fund facts.
AMDG performance FAQ
What is the AMDG return over the past year?
AMDG returned +167.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 140.7%.
How much would $10,000 invested in AMDG be worth?
$10,000 invested in AMDG at its first recorded close on January 24, 2025 would be worth about $68,598 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of AMDG?
The largest peak-to-trough decline was −63.0% between January 24, 2025 and April 8, 2025. It recovered to the old high on June 24, 2025, 3 months after the bottom.
How volatile is AMDG?
Over the past history AMDG had an annualized volatility of 206.5% and a Sharpe ratio of 1.37 (excess return over 1–3 month T-bills per unit of risk).