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NASDAQ:NVDG

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

Leverage Shares 2x Long NVDA Daily ETF logo
$20.48 +0.34 (+1.69%)
Closing price 10/13/2026 03:59 PM Eastern
Extended Trading
$20.66 +0.18 (+0.90%)
As of 04:27 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$19.61
▼
$20.49
50-Day Range
$17.86
▼
$22.88
52-Week Range
$12.34
▼
$25.34
Volume
109,385 shs
Average Volume
320,341 shs
Market Capitalization
$81.31 million
Assets Under Management
$36.30 million
Dividend Yield
N/A
Net Expense Ratio
0.76%
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%0.98%0.57%0.54%0.53%
Other Expenses0.01%0.28%0.53%0.38%0.54%
Total Expense0.76%1.19%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense0.76%1.07%0.63%0.61%0.60%
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NVDG ETF News Headlines

Leverage Shares 2X Long CDNS Daily ETF
I'm giving you a space stock today. Free.
On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any regular brokerage account gives investors exposure to SpaceX and 66 of its neighbors, without an IPO allocation. He is also naming two space stocks he would consider dumping before December, plus a $14 stock that Elon has personally put his name on.tc pixel
Leverage Shares 2X Long IREN Daily ETF
See More Headlines

NVDG ETF - Frequently Asked Questions

Leverage Shares 2x Long NVDA Daily ETF's stock was trading at $16.85 at the beginning of the year. Since then, NVDG stock has increased by 21.5% and is now trading at $20.48.

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
$36.30 million
Average Daily Volume
$0.00
Discount/Premium
0.03%
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
44
Put Options
23
Call Options
21
Short Interest
455,300 shs

Miscellaneous

Beta
3.89
Creation Unit
5,000
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Top 7 NVDG Holdings

  • NVIDIA SWAP - L - CS
    Holding Weight: 115.77%
  • US DOLLARS
    Holding Weight: 64.71%
  • NVIDIA SWAP - L - MAREX
    Holding Weight: 57.14%
  • NVIDIA SWAP - L - CF
    Holding Weight: 28.52%
  • First American Treasury Obligs X
    Holding Weight: 10.49%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -1.28%
  • Cash Offset
    Holding Weight: -175.34%

This page (NASDAQ:NVDG) was last updated on 10/13/2026 by MarketBeat.com Staff.
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