Themes ETF Trust - Leverage Shares 2X Long AMZN Daily ETF

Themes ETF Trust - Leverage Shares 2X Long AMZN Daily ETF

AMZG

Chicago Board Options ExchangeEquity

前收盘价

US$14.53

−US$0.6512 · -4.29%

9月15日 15:59 ET

AMZG ETF 概览

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

基金网站

AMZG is designed for making bullish bets on the stock price of Amazon.com, Inc. (Ticker: AMZN) through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to AMZNs daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should AMZN's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if AMZN's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

资产类别
Equity
发行方
LeverageShares
注册地
US
成立日期
2026年7月2日
持仓数量
4
ISIN
US8829273536

主要基金统计

基金资产

151.6万 USD

费用率

0.75%

NAV

US$15.16

平均成交量

10.85万

成交量

3.52万

当日区间

US$14.40 – US$15.08

52 周区间

US$12.72 – US$19.96

前收盘价

US$15.1812

价格变动

表现

1 天

-4.29%

1 个月

-14.28%

3 个月

-4.47%

年初至今

-4.47%

1 年

-4.47%

3 年

-4.47%

5 年

-4.47%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

AMAZON.COM, INC.-SWAP-CLST-L152.17%
Cash & Other-114.04%
AMAZON.COM, INC.-SWAP-MREX-L24.96%
AMAZON.COM, INC.-SWAP-CANT-L22.85%
318First American Treasury Obligations Fund 01/01/204031846V32814.06%

持仓数据更新于 2026年9月15日。

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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。