NVDG ETF

NVDG ETF
$21.00
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Fund Essentials - as of Aug 6, 2026

Net Assets
$49M
Expense Ratio
0.76%
Dividend Yield (Current)
11.86%
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%
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Top Holdings

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TickerNameWeight
-Nvidia Swap - L - Cs121.66%
-Nvidia Swap - L - Marex52.11%
-Wr Grace Holdings Llc 0.07 08/01/203326.13%
FXFXXFirst Am Treas Obli-X9.14%
-Cash & Other-109.08%
Top 10 Concentration: 99.96%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
11.86%
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 $48.8M 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 11.86%, paid annually.

NVDG top holdings include Nvidia Swap - L - Cs (121.7%), Nvidia Swap - L - Marex (52.1%), Wr Grace Holdings Llc 0.07 08/01/2033 (26.1%), First Am Treas Obli-X (9.1%), Cash & Other (-109.1%). 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 209% (≈2x))

#TickerNameSectorWeight
1-Nvidia Swap - L - CsOther121.66%
2-Nvidia Swap - L - MarexOther52.11%
3-Wr Grace Holdings Llc 0.07 08/01/2033Other26.13%
4FXFXXFirst Am Treas Obli-XFinancials9.14%
5-Cash & OtherOther-109.08%