NVDG ETF

NVDG ETF
$19.39
See how much of NVDG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$42M
Expense Ratio
0.76%
Dividend Yield (Current)
10.06%
Holdings
5
Inception Date
Dec 13, 2024
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.34%
1 Year-0.55%

Asset Allocation

Other: 199.98%
See how much of NVDG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nvidia Swap - L - Cs116.12%
-Nvidia Swap - L - Marex55.82%
-Nvidia Swap - L - Cf27.97%
FXFXXFirst Am Treas Obli-X10.18%
-Cash & Other-110.11%
Top 10 Concentration: 99.98%Report Date: Sep 2, 2026
Download all 5 holdings for NVDG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.06%
Frequency
Annually
Latest Distribution
$1.99
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDG ETF Overview

NVDG ETF (Leverage Shares 2X Long NVDA Daily ETF) is managed by Leverage Shares with $41.9M in net assets. NVDG expense ratio is 0.76%, holding 5 positions across sectors including Financials. Inception date: 2024-12-13.

NVDG performance shows a YTD return of -0.34%. The 1-year return is -0.55%. NVDG dividend yield stands at 10.06%, paid annually.

NVDG top holdings include Nvidia Swap - L - Cs (116.1%), Nvidia Swap - L - Marex (55.8%), Nvidia Swap - L - Cf (28.0%), First Am Treas Obli-X (10.2%), Cash & Other (-110.1%). Go to all NVDG holdings, NVDG sectors, or NVDG dividends.

NVDG can be compared against other funds. Use NVDG overlap to find shared positions, or NVDG vs another fund for a side-by-side view. NVDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.74%
YTD
-0.34%
1 Year
-0.55%
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Nvidia Swap - L - CsOther116.12%
2-Nvidia Swap - L - MarexOther55.82%
3-Nvidia Swap - L - CfOther27.97%
4FXFXXFirst Am Treas Obli-XFinancials10.18%
5-Cash & OtherOther-110.11%