Leverage Shares 2X Long NVDA Daily ETF (NVDG)

Assets	$31.22M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.21M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	232,092
Open	17.55
Previous Close	16.98
Day's Range	16.40 - 17.62
52-Week Low	4.99
52-Week High	25.34
Beta	n/a
Holdings	7
Inception Date	Dec 13, 2024

About NVDG

Fund Home Page

The Leverage Shares 2X Long NVDA Daily ETF (NVDG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of NVIDIA stock, less fees, and expenses. NVDG was launched on Dec 13, 2024 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: NVDG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
NVIDIA SWAP - L - CS	n/a	128.81%
US DOLLARS	n/a	82.96%
NVIDIA SWAP - L - MAREX	n/a	48.77%
NVIDIA SWAP - L - CF	n/a	24.02%
First American Treasury Obligations Fund	FXFXX	9.83%
OTHER ASSETS AND LIABILITIES	n/a	-0.99%
Cash Offset	n/a	-193.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.99043	Jan 2, 2026

Performance

NVDG had a total return of 45.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.29%.