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Leverage Shares 2X Long NVDA Daily ETF (NVDG): ETF

ETF traded on XNAS under symbol NVDG. Quoted in usd.

Leverage Shares 2X Long NVDA Daily ETF logo

Leverage Shares 2X Long NVDA Daily ETF

+5.18%$13.30
XNAS:NVDGEquity
AUM $25.76M·YTD --·Yield --
Leverage Shares 2X Long NVDA Daily ETF logoXNAS:NVDG$13.30+5.18%
About NVDG

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.

Largest holdings

  1. NVIDIA SWAP - L - CS115.67%
  2. NVIDIA CORPORATION-SWAP-MREX-L68.26%
  3. NVIDIA CORPORATION-SWAP-CANT-L12.43%
  4. First American Treasury Obligations Fund 01/01/20409.20%
  5. 67066G104 SWP3.62%
  6. Cash & Other-109.18%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.76M
NAV$13.28
Premium/Discount+0.15%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateDec. 13, 2024
Fund Details
IssuerLeverageShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$12.34$24.71
Current: $13.30
Volume
Volume162.36K
Avg Volume224.22K
Vol/Avg0.72x

30d

173.22K

60d

209.51K

90d

224.28K

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