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
No, AMZE doesn't pay dividends to its holders.
AMZE 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.
AMZE expense ratio is 2.28% meaning you'd have to pay 2.28% of your investment to help manage the fund.
AMZE follows the ICE Leveraged 2x AMZN. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMZE invests in stocks.
AMZE price has fallen by −14.81% over the last month, and its yearly performance shows a −1.24% decrease. See more dynamics on AMZE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.06% over the last month, showed a −13.04% decrease in three-month performance and has decreased by −1.50% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.06% over the last month, showed a −13.04% decrease in three-month performance and has decreased by −1.50% in a year.
AMZE trades at a premium (1.84%) meaning the ETF is trading at a higher price than the calculated NAV.