Leverage Shares 2X Long NVDA Daily ETF (NVDG)
- Expense ratio79.06%
- Net assets$36.3M
- Dividend yield9.95%
- 1-year return+6.09%
- Holdings1
NVDG ETF price chart
NVDG quote & trading statistics
NVDG performance
Annual returns & drawdowns →- YTD+3.87%
- 1 year+6.09%
- 1Y volatility
- 50.76%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NVDG holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 10.57% |
This holding makes up 10.6% of the fund. As of October 25, 2026.
About Leverage Shares 2X Long NVDA Daily ETF
The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics, that, in combination, provide 200% daily leveraged exposure to NVDA, consistent with the fund"s investment objective. The fund is non-diversified.
NVDG ETF FAQ
What is the NVDG expense ratio?
Leverage Shares 2X Long NVDA Daily ETF has a net expense ratio of 79.06%, or $7906.00 a year for every $10,000 invested.
How much money is in NVDG?
Leverage Shares 2X Long NVDA Daily ETF has about $36.3M in net assets.
What are the top holdings of NVDG?
The largest positions in NVDG are First American Funds Inc. - Treasury Obligations Fund (10.57%). The fund holds 1 securities in total.
How has NVDG performed?
NVDG returned +6.09% over the past year, including reinvested distributions.
Does NVDG pay dividends?
NVDG has a dividend yield of 9.95%.
When was NVDG launched?
Leverage Shares 2X Long NVDA Daily ETF began trading on December 12, 2024.