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NASDAQ:NVDG

Leverage Shares 2x Long NVDA Daily ETF (NVDG) Price, Holdings, & News

$12.30 -0.52 (-4.06%)
As of 06/13/2025 04:00 PM Eastern

About Leverage Shares 2x Long NVDA Daily ETF (NASDAQ:NVDG)

Key Stats

Today's Range
$12.11
$12.56
50-Day Range
$5.94
$12.82
52-Week Range
$4.99
$18.31
Volume
182,235 shs
Average Volume
254,280 shs
Market Capitalization
$20.17 million
Assets Under Management
$14.57 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

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.

Leverage Shares 2x Long NVDA Daily ETF Expenses

TypeNVDGSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.93%0.57%0.54%0.54%
Other Expenses0.00%0.32%0.48%0.42%0.51%
Total Expense0.75%1.12%0.72%0.69%0.71%
Fee Waiver0.00%-0.30%-0.48%-0.29%-0.54%
Net Expense0.75%1.01%0.63%0.62%0.60%
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NVDG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NVDG ETF - Frequently Asked Questions

Leverage Shares 2x Long NVDA Daily ETF's stock was trading at $14.20 at the start of the year. Since then, NVDG shares have decreased by 13.4% and is now trading at $12.30.
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Shares of NVDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Leverage Shares
Fund Name
Leverage Shares 2x Long NVDA Daily ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:NVDG
Inception Date
12/13/2024
Fund Manager
Calvin Tsang, Dingxun Shao, Paul Bartkowiak
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$14.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company, LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
4
Put Options
1
Call Options
4

Miscellaneous

Beta
N/A
Creation Unit
5,000
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Top 7 NVDG Holdings

  • NVIDIA CORPORATION COM SWAP - L - CLEARSTREET
    Holding Weight: 125.74%
  • US DOLLARS
    Holding Weight: 62.14%
  • NVIDIA CORPORATION COM SWAP - L - MAREX
    Holding Weight: 53.43%
  • NVIDIA CORPORATION COM SWAP - L - CANTOR
    Holding Weight: 22.68%
  • First American Treasury Obligations Fund
    Holding Weight: 10.75%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -4.54%
  • Cash Offset
    Holding Weight: -170.19%

This page (NASDAQ:NVDG) was last updated on 6/16/2025 by MarketBeat.com Staff
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