Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  NVDG Themes ETF Trust - Leverage… |
|---|---|
| Price | 17.33 -1.05% |
| Issuer | LeverageShares |
| AUM | $36.3M |
| Expense Ratio | 0.75% |
| Yield (TTM) | 11.49% |
| Inception | Dec 13, 2024 |
| Holdings | 4 |
| Avg Volume | 227.08K |
| YTD | +2.85% |
| 1Y total | +2.67% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 74.76% |
| Sharpe 1Y | -0.076 |
| Max drawdown 1Y | -42.74% |
| Beta vs S&P 500 (3Y) | 3.63 |
| Top 10 holdings | NVIDIA SWAP… 116.15% NVIDIA SWAP… 55.84% NVIDIA SWAP… 27.97% First… 10.18% Cash & Other -110.14% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.