NVDG

Themes ETF Trust Leverage Shares 2X Long NVDA Daily ETF

NVDG
Closed
$17.26
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

$17.22

Volume

394.90K

AUM

$43.15M

Prev. close

$17.47

Expense ratio

0.76%

P/E

0.00

$17.17

Day’s Range

$17.36

$12.34

52W Range

$24.71

What’s in the fund

7
Total holdings
NVIDIA SWAP - L - CS
121.18%
US DOLLARS
91.58%
NVIDIA SWAP - L - MAREX
50.84%
NVIDIA SWAP - L - CF
26.55%
First American Treasury Obligs X
9.99%
OTHER ASSETS AND LIABILITIES
-0.83%
Cash Offset
-199.32%

Returns

Performance
_
Difference
_
Themes ETF Trust 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

11.39%

Div. Growth YoY

-

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