Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF
BThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$20.48+0.34 (+1.70%)
- 0.75%
- $37M
- +17.3%
- 0.2M sh
- $20.65
- low $12.34high $25.34
The ETF.net NVDG Grade
B
Score 64 out of 100
- 3 of 8
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A79 out of 100Rank 2 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C41 out of 100Rank 7 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 2 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 6 of 8
NVDG Holdings
- Stocks
- 4
- 210%
- NVIDIA Swap - L - Cs
NVDG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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NVDG$11,732
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NVDG |
|---|---|
| Year to date | +19.5% |
| 1 month | +4.4% |
| 3 months | +6.9% |
| 1 year | +17.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NVDG |
|---|---|---|
| 2026 YTD | +19.5% | |
| 2025 | +32.5% | |
| 2024 | −0.7% |
NVDG in the news
NVDG Dividends
- $1.99 per share
- Irregular
Distribution data unavailable.
Distribution history
NVDG Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 71.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.67
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −66.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 3.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NVDG Cost
0.75%
NVDG0.75%
- The middle half of 2x Long Nvidia (NVDA) funds
- Median 1.02%
1 of the 8 2x Long Nvidia (NVDA) funds charge less.
Other funds in 2x Long Nvidia (NVDA)
- BNVDWRoundhill Investments - NVDA WeeklyPay ETFExpense ratio 1.00%1 year return +22.4%
- BNVDUDirexion Daily NVDA Bull 2X ETFExpense ratio 0.92%1 year return +20.7%
- BNVDLGraniteShares 2x Long NVDA Daily ETFExpense ratio 1.06%1 year return +20.3%
- BNVDXT-REX 2X Long NVIDIA Daily Target ETFExpense ratio 1.05%1 year return +14.2%
- CNVDBProShares - Ultra NVDAExpense ratio 1.08%1 year return +18.0%