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

前收盤價

US$14.53

−US$0.6512 · -4.29%

9月15日 下午3:59 ET

AMZG ETF 概覽

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

基金網站

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.

資產類別
Equity
發行機構
LeverageShares
註冊地
US
成立日期
2026年7月2日
持股數量
4
ISIN
US8829273536

主要基金統計

基金資產

151.6萬 USD

費用率

0.75%

NAV

US$15.16

平均成交量

10.85萬

成交量

3.52萬

當日區間

US$14.40 – US$15.08

52 週區間

US$12.72 – US$19.96

前收盤價

US$15.1812

價格變動

表現

1 天

-4.29%

1 個月

-14.28%

3 個月

-4.47%

今年以來

-4.47%

1 年

-4.47%

3 年

-4.47%

5 年

-4.47%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

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%

持股資料更新於 2026年9月15日。

最新報導

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目前暫無可用的 ETF 新聞。

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ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途,不構成投資建議或推薦。