NVDG ETF

NVDG ETF
$22.51
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Fund Essentials - as of Sep 15, 2026

Net Assets
$42M
Expense Ratio
0.76%
Dividend Yield (Current)
10.06%
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+17.49%
1 Year+24.23%

Asset Allocation

Other: 199.95%
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Top Holdings

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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 15, 2026
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Dividend Summary

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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 $41.7M in net assets. NVDG expense ratio is 0.76%, holding 10 positions across sectors including Financials. Inception date: 2024-12-13.

NVDG performance shows a YTD return of 17.49%. The 1-year return is 24.23%. 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
+17.90%
YTD
+17.49%
1 Year
+24.23%
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%