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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leverage Shares 2X Long NVDA Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Leverage Shares 2X Long NVDA Daily ETF (NVDG) has returned -17.87% so far this year and 93.26% over the past 12 months.
Leverage Shares 2X Long NVDA Daily ETF
- 1D
- 11.02%
- 1M
- -5.35%
- YTD
- -17.87%
- 6M
- -22.83%
- 1Y
- 93.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 13, 2024, NVDG's average daily return is +0.20%, while the average monthly return is +2.63%. At this rate, your investment would double in approximately 2.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2025 with a return of +50.7%, while the worst month was Mar 2025 at -26.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NVDG closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +35.9%, while the worst single day was Jan 27, 2025 at -33.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.38% | -16.07% | -5.35% | -17.87% | |||||||||
| 2025 | -26.32% | 4.49% | -26.90% | -7.13% | 50.67% | 35.06% | 25.23% | -5.87% | 12.42% | 15.39% | -25.42% | 9.19% | 32.45% |
| 2024 | -0.75% | -0.75% |
Benchmark Metrics
Leverage Shares 2X Long NVDA Daily ETF has an annualized alpha of 23.69%, beta of 3.74, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since December 16, 2024.
- This ETF captured 291.52% of S&P 500 Index gains and 224.39% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 23.69% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 3.74 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 23.69%
- Beta
- 3.74
- R²
- 0.53
- Upside Capture
- 291.52%
- Downside Capture
- 224.39%
Expense Ratio
NVDG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NVDG ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2X Long NVDA Daily ETF (NVDG) and compare them to a chosen benchmark (S&P 500 Index).
| NVDG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.39 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.40 | +0.71 |
Martin ratioReturn relative to average drawdown | 5.07 | 6.61 | -1.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NVDG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Leverage Shares 2X Long NVDA Daily ETF provided a 14.38% dividend yield over the last twelve months, with an annual payout of $1.99 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.99 | $1.99 |
Dividend yield | 14.38% | 11.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Leverage Shares 2X Long NVDA Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $1.99 | $1.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 2X Long NVDA Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leverage Shares 2X Long NVDA Daily ETF was 66.19%, occurring on Apr 4, 2025. Recovery took 68 trading sessions.
The current Leverage Shares 2X Long NVDA Daily ETF drawdown is 36.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.19% | Jan 7, 2025 | 61 | Apr 4, 2025 | 68 | Jul 15, 2025 | 129 |
| -42.72% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -17.84% | Aug 13, 2025 | 17 | Sep 5, 2025 | 17 | Sep 30, 2025 | 34 |
| -13.32% | Oct 10, 2025 | 9 | Oct 22, 2025 | 4 | Oct 28, 2025 | 13 |
| -8.27% | Dec 26, 2024 | 4 | Dec 31, 2024 | 2 | Jan 3, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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