Leverage Shares 2X Long NVDA Daily ETF (NVDG)

Assets	$44.14M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	2.02M
Dividend (ttm)	$1.99
Dividend Yield	9.08%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	230,641
Open	22.22
Previous Close	21.34
Day's Range	21.84 - 22.60
52-Week Low	12.34
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	112.89%
US DOLLARS	n/a	62.13%
NVIDIA SWAP - L - MAREX	n/a	56.54%
NVIDIA SWAP - L - CF	n/a	28.41%
First American Treasury Obligs X	FXFXX	9.93%
OTHER ASSETS AND LIABILITIES	n/a	-0.47%
Cash Offset	n/a	-169.42%

Dividend History

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

Performance

NVDG had a total return of 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.88%.

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:

Oct 3, 2026

Data Sources Report a data error