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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
$18.11 0.00 (0.00%)
As of 06/12/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$17.87
$18.50
50-Day Range
$14.29
$24.54
52-Week Range
$12.11
$25.34
Volume
157,610 shs
Average Volume
389,382 shs
Market Capitalization
$21.55 million
Assets Under Management
$43.97 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%0.96%0.57%0.54%0.53%
Other Expenses0.00%0.65%0.55%0.52%0.55%
Total Expense0.75%1.38%0.76%0.73%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.50%-0.62%
Net Expense0.75%1.05%0.63%0.62%0.60%
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NVDG ETF News Headlines

Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.tc pixel
Leverage Shares 2X Long IREN Daily ETF
NVYY Provides An Appealing Income Component On Nvidia Shares
See More Headlines

NVDG ETF - Frequently Asked Questions

Leverage Shares 2x Long NVDA Daily ETF's stock was trading at $16.85 on January 1st, 2026. Since then, NVDG shares have increased by 7.5% and is now trading at $18.11.

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
$43.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%
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
164
Put Options
8
Call Options
156
Short Interest
218,288 shs

Miscellaneous

Beta
3.86
Creation Unit
5,000
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Top 7 NVDG Holdings

  • NVIDIA SWAP - L - CS
    Holding Weight: 114.67%
  • US DOLLARS
    Holding Weight: 77.74%
  • NVIDIA SWAP - L - MAREX
    Holding Weight: 49.11%
  • NVIDIA SWAP - L - CF
    Holding Weight: 25.04%
  • First American Treasury Obligations Fund Class X
    Holding Weight: 8.90%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -2.77%
  • Cash Offset
    Holding Weight: -172.68%

This page (NASDAQ:NVDG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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