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NASDAQ:NVDG

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

$15.29 +0.36 (+2.41%)
As of 07/3/2025 12:59 PM Eastern

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

Key Stats

Today's Range
$15.03
$15.61
50-Day Range
$7.42
$15.29
52-Week Range
$4.99
$18.31
Volume
165,692 shs
Average Volume
245,672 shs
Market Capitalization
$15.29 million
Assets Under Management
$14.93 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Leverage Shares 2x Long NVDA Daily ETF Expenses

TypeNVDGSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.93%0.56%0.54%0.53%
Other Expenses0.00%0.64%0.56%0.52%0.56%
Total Expense0.75%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%
Net Expense0.75%1.03%0.63%0.63%0.60%
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NVDG ETF News Headlines

Leverage Shares 2X Long NVDA Daily ETF (NVDG)
Leverage Shares 2X Long NVDA Daily ETF
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NVDG ETF - Frequently Asked Questions

Leverage Shares 2x Long NVDA Daily ETF's stock was trading at $14.20 at the beginning of 2025. Since then, NVDG shares have increased by 7.7% and is now trading at $15.29.

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
Previous Symbol
NYSEARCA:NVDG
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
5

Fund Statistics

Assets Under Management
$14.03 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
23
Put Options
10
Call Options
13

Miscellaneous

Beta
N/A
Creation Unit
5,000
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Top 10 NVDG Holdings

  • NVIDIA CORPORATION COM SWAP - L - CLEARSTREET
    Holding Weight: 127.11%
  • NVIDIA CORPORATION COM SWAP - L - CLEARSTREET
    Holding Weight: 126.62%
  • NVIDIA CORPORATION COM SWAP - L - MAREX
    Holding Weight: 53.81%
  • NVIDIA CORPORATION COM SWAP - L - MAREX
    Holding Weight: 53.67%
  • US DOLLARS
    Holding Weight: 52.37%
  • US DOLLARS
    Holding Weight: 42.44%
  • NVIDIA CORPORATION COM SWAP - L - CANTOR
    Holding Weight: 24.29%
  • NVIDIA CORPORATION COM SWAP - L - CANTOR
    Holding Weight: 20.70%
  • First American Treasury Obligations Fund
    Holding Weight: 13.30%
  • First American Treasury Obligations Fund
    Holding Weight: 11.37%

This page (NASDAQ:NVDG) was last updated on 7/4/2025 by MarketBeat.com Staff
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