Key stats
About LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1
Home page
Inception date
Jul 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2901884408
The investment objective of each Series of ETP Securities is to provide ETP Securityholders with a return that will seek to either track the performance of an Index or pursue an Investment Strategy in accordance with the Leverage Factor, as applicable, of such Series of ETP Securities.
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
Stocks99.77%
Retail Trade99.76%
Bonds, Cash & Other0.23%
Cash0.24%
Rights & Warrants−0.01%
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
AMZI last dividends amounted to 0.10 USD. The month before, the issuer paid 0.29 USD in dividends, which shows a 198.37% decrease.
AMZI assets under management is 597.40 K USD. It's risen 38.01% over the last month.
AMZI fund flows account for 367.57 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.
Yes, AMZI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 11, 2025) amounted to 0.10 USD. The dividends are paid monthly.
AMZI shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jul 22, 2024, and its management style is Passive.
AMZI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMZI invests in stocks.
AMZI price has risen by 2.78% over the last month, and its yearly performance shows a 1.05% increase. See more dynamics on AMZI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.90% over the last month, showed a 8.05% increase in three-month performance and has increased by 0.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.90% over the last month, showed a 8.05% increase in three-month performance and has increased by 0.56% in a year.
AMZI trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.