Leverage Shares 2X Long NVDA Daily ETF (NVDG)

Assets	$55.32M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	$1.99
Dividend Yield	8.93%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	404,148
Open	23.24
Previous Close	24.54
Day's Range	22.20 - 23.64
52-Week Low	10.32
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	120.13%
US DOLLARS	n/a	66.54%
NVIDIA SWAP - L - MAREX	n/a	47.17%
NVIDIA SWAP - L - CF	n/a	24.59%
First American Treasury Obligations Fund	FXFXX	9.58%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%
Cash Offset	n/a	-168.01%

Dividend History

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

Performance

NVDG had a total return of 119.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.10%.