$19.11
Closed
-(-)

At close

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About

NVDG was created on 2024-12-13 by Leverage Shares. The fund's investment portfolio concentrates primarily on information technology equity. NVDG aims to provide 2x leveraged exposure to the daily price movement of NVIDIA stock, less fees, and expenses.
Company

Leverage Shares

Asset class

Equity

Inception date

2024

Investment segment

Information Technology

ISIN

US8829276760

Key stats

Open

$19.01

Volume

93.52K

AUM

$42.11M

Prev. close

$18.92

Expense ratio

0.76%

P/E

0.00

$18.76

Day’s Range

$19.68

$12.34

52W Range

$24.71

What’s in the fund

7
Total holdings
NVIDIA SWAP - L - CS
117.74%
US DOLLARS
72.86%
NVIDIA SWAP - L - MAREX
55.21%
NVIDIA SWAP - L - CF
27.66%
First American Treasury Obligs X
10.07%
OTHER ASSETS AND LIABILITIES
-1.48%
Cash Offset
-182.07%

Returns

Performance
_
Difference
_
Leverage Shares 2X Long NVDA Daily ETF

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$1.99

Div. Yield

10.52%

Div. Growth YoY

-

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