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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
$19.39 +0.96 (+5.21%)
Closing price 03:59 PM Eastern
Extended Trading
$19.36 -0.03 (-0.16%)
As of 07:59 PM 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
$19.10
$19.48
50-Day Range
$15.09
$21.45
52-Week Range
$12.34
$25.34
Volume
71,565 shs
Average Volume
327,418 shs
Market Capitalization
$47.51 million
Assets Under Management
$37.55 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%0.97%0.57%0.54%0.53%
Other Expenses0.01%0.28%0.53%0.38%0.54%
Total Expense0.76%1.18%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense0.76%1.06%0.63%0.61%0.60%
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NVDG ETF News Headlines

Leverage Shares 2X Long CDNS Daily ETF
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Leverage Shares 2X Long IREN Daily ETF
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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 15.1% and is now trading at $19.39.

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
$37.55 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
220
Put Options
6
Call Options
214

Miscellaneous

Beta
3.96
Creation Unit
5,000
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Top 7 NVDG Holdings

  • NVIDIA SWAP - L - CS
    Holding Weight: 117.74%
  • US DOLLARS
    Holding Weight: 72.86%
  • NVIDIA SWAP - L - MAREX
    Holding Weight: 55.21%
  • NVIDIA SWAP - L - CF
    Holding Weight: 27.66%
  • First American Treasury Obligs X
    Holding Weight: 10.07%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -1.48%
  • Cash Offset
    Holding Weight: -182.07%

This page (NASDAQ:NVDG) was last updated on 9/17/2026 by MarketBeat.com Staff.
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