NVDG ETF

NVDG ETF
$17.95
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Fund Essentials - as of Oct 5, 2026

Net Assets
$37M
Expense Ratio
0.76%
Dividend Yield (Current)
9.52%
Holdings
10
Inception Date
Dec 13, 2024
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.28%
1 Year+16.50%

Asset Allocation

Other: 209.92%
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Top Holdings

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TickerNameWeight
-Nvidia Swap - L - Cs115.03%
-Nvidia Swap - L - Marex56.49%
-Nvidia Swap - L - Cf28.38%
-First American Treasury Obligations Fund 01/01/20409.94%
-Cash & Other-109.88%
Top 10 Concentration: 99.96%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
9.52%
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 $37.0M in net assets. NVDG expense ratio is 0.76%, holding 10 positions across various sectors. Inception date: 2024-12-13.

NVDG performance shows a YTD return of 21.28%. The 1-year return is 16.50%. NVDG dividend yield stands at 9.52%, paid annually.

NVDG top holdings include Nvidia Swap - L - Cs (115.0%), Nvidia Swap - L - Marex (56.5%), Nvidia Swap - L - Cf (28.4%), First American Treasury Obligations Fund 01/01/2040 (9.9%), Cash & Other (-109.9%). 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
+5.65%
YTD
+21.28%
1 Year
+16.50%
3 Year
N/A

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

#TickerNameSectorWeight
1-Nvidia Swap - L - CsOther115.03%
2-Nvidia Swap - L - MarexOther56.49%
3-Nvidia Swap - L - CfOther28.38%
4-First American Treasury Obligations Fund 01/01/2040Other9.94%
5-Cash & OtherOther-109.88%