NVDG Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF
Quote as of Oct 26, 2026 19:37 UTC · 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.
| Previous Close | 17.33 | Day Range | 17.64 – 18.41 |
| 52-Week Range | 12.34 – 25.34 | Volume | 170.05K |
| Avg Volume | 227.08K | AUM | $36.3M (Oct 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 11.49% |
| NAV | 17.54 | Premium/Discount | +3.65% indicative |
| Inception | Dec 13, 2024 | Holdings | 5 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 882927676 | ISIN | US8829276760 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
NVDG is designed for making bullish bets on the stock price of NVIDIA through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to NVDA's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should NVDA's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if NVDA's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -15.05% | -3.45% | -10.85% | +2.85% | -8.01% | — | — | — | +10.89% |
| Total return | -15.05% | -3.45% | -10.85% | +2.85% | +2.67% | — | — | — | +17.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA SWAP - L - CS | — | 116.15% | 221.52K | $47.6M |
| 2 | NVIDIA SWAP - L - MAREX | — | 55.84% | 106.48K | $22.9M |
| 3 | NVIDIA SWAP - L - CF | — | 27.97% | 53.35K | $11.5M |
| 4 | First American Treasury Obligations Fund… | — | 10.18% | 4.17M | $4.2M |
| 5 | Cash & Other | — | -110.14% | -45.10M | -$45.1M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 11.49% | Paid (last 12 months) | $1.9900 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $1.9900 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $1.9900 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 74.76% / — | Sharpe 1Y / 3Y | -0.076 / — |
| Max drawdown 1Y / 3Y | -42.74% / — | Sortino 1Y | -0.112 |
| Beta vs S&P 500 (3Y) | 3.63 | Correlation vs S&P 500 (1Y) | 0.65 |
| Downside deviation 1Y | 50.91% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 170.05K | Average volume | 227.08K |
| AUM | $36.3M | Premium/Discount | +3.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $798.6K | +2.12% | $37.7M → $36.3M |
| 1 Month | $1.2M | +2.95% | $41.2M → $36.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NVDG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.