Price Chart
Key Statistics
Previous Close
$17.68Day Range
52-Week Range
Avg Volume
174.0KDividend Yield
—Expense Ratio
0.75%AUM
$36.1MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.24% |
| United States | 10.76% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Dec 13, 2024
- Exchange
- NASDAQ
- Description
- NVDG is designed for making bullish bets on the stock price of NVIDIA through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to NVDA's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should NVDA's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if NVDA's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
The Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF (NVDG) is an exchange-traded fund issued by LeverageShares that launched on Dec 13, 2024. It currently manages $36.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NVIDIA SWAP - L - CS | 116.15% | 221,516 | $47.6M |
| 2 | — | NVIDIA SWAP - L - MAREX | 55.84% | 106,485 | $22.9M |
| 3 | — | NVIDIA SWAP - L - CF | 27.97% | 53,350 | $11.5M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 10.18% | 4,169,481 | $4.2M |
| 5 | — | Cash & Other | -110.14% | -45,103,544 | $-45103544 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -9.95% | |
| 1W | -6.44% | |
| 1M | -24.04% | |
| 3M | -8.66% | |
| 6M | -7.73% | |
| YTD | -5.79% | |
| 1Y | -29.80% | |
| 3Y | +13.34% | |
| 5Y | +13.34% |
Moving Averages
$19.26
Below 20-Day MA$19.65
Below 50-Day MA$18.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.54
Current Price
$15.92
52-Week Low
$12.46
Current Yield
—
Annual Dividend
$1.9904
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.9904 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NVDG:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.