Leverage Shares 2X Long NVDA Daily ETF (NVDG)

Assets	$27.72M
Expense Ratio	0.76%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.86M
Dividend	n/a
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,198,124
Open	10.91
Previous Close	10.43
Day's Range	9.44 - 10.93
52-Week Low	8.16
52-Week High	24.71
Beta	n/a
Holdings	8
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 technology stocks. 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	115.80%
US DOLLARS	n/a	99.89%
NVIDIA CORPORATION-SWAP-MREX-L	n/a	62.60%
First American Treasury Obligs X	FXFXX	9.45%
NVIDIA CORPORATION-SWAP-CANT-L	n/a	9.20%
NVIDIA CORPORATION-SWAP-NBCB-L	n/a	6.97%
OTHER ASSETS AND LIABILITIES	n/a	6.77%
Cash Offset	n/a	-210.67%

Dividend History

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

Performance

NVDG had a total return of -46.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error