Key stats
About Leverage Shares 2x Amazon ETP
Home page
Inception date
Dec 12, 2017
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
IE00BF03XH11
The objective of the ETP Securities is to provide 2 times the value of the daily performance of the Amazon.com, Inc. equity security, net of fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Stocks200.07%
Retail Trade100.00%
Bonds, Cash & Other−100.07%
Cash−100.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMZ2 assets under management is 6.91 M USD. It's fallen 17.50% over the last month.
AMZ2 fund flows account for −699.75 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AMZ2 doesn't pay dividends to its holders.
AMZ2 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 12, 2017, and its management style is Passive.
AMZ2 expense ratio is 2.28% meaning you'd have to pay 2.28% of your investment to help manage the fund.
AMZ2 follows the ICE Leveraged 2x AMZN. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMZ2 invests in stocks.
AMZ2 price has fallen by −1.57% over the last month, and its yearly performance shows a 3.09% increase. See more dynamics on AMZ2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.77% over the last month, have fallen by −8.77% over the last month, showed a 2.89% increase in three-month performance and has increased by 4.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.77% over the last month, have fallen by −8.77% over the last month, showed a 2.89% increase in three-month performance and has increased by 4.19% in a year.
AMZ2 trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.