Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO)

Assets	$1.32M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,272
Open	19.28
Previous Close	19.03
Day's Range	19.01 - 19.28
52-Week Low	18.12
52-Week High	23.22
Beta	n/a
Holdings	8
Inception Date	Aug 13, 2025

About NVDO

Fund Home Page

The Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide 2x the price return of NVIDIA Corporation (NASDAQ: NVDA), subject to an upside return cap over a one-month outcome period. NVDO was launched on Aug 13, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NVDO
• ETF Provider: Leverage Shares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$3.13556	Jan 2, 2026