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ISIN
US8829276760
CUSIP
882927676
Inception Date
Dec 12, 2024
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

NVDG Performance Chart

Leverage Shares 2X Long NVDA Daily ETF (NVDG) is up 10.9% since the beginning of the year. NVDG is currently trading at $19 per share.


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S&P 500 Index

Returns By Period

Leverage Shares 2X Long NVDA Daily ETF (NVDG) has returned 10.86% so far this year and 65.95% over the past 12 months.


Leverage Shares 2X Long NVDA Daily ETF

1D
-1.48%
1M
-8.07%
YTD
10.86%
6M
13.71%
1Y
65.95%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NVDG Monthly Returns History

Based on dividend-adjusted daily data since Dec 13, 2024, NVDG's average daily return is +0.26%, while the average monthly return is +4.01%. At this rate, an investment would double in approximately 1.5 years.

Historically, 53% of months were positive and 47% 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 53% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.38%-16.07%-5.35%28.92%9.36%-4.25%10.86%
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%
2024-0.52%-0.52%

Benchmark Metrics

Leverage Shares 2X Long NVDA Daily ETF has an annualized alpha of 9.25%, beta of 3.72, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since December 13, 2024.

  • This ETF captured 315.70% of S&P 500 Index gains and 227.05% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 9.25% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 3.72 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha
9.25%
Beta
3.72
0.51
Upside Capture
315.70%
Downside Capture
227.05%

Expense Ratio

NVDG has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

NVDG ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


NVDG Risk / Return Rank: 2929
Overall Rank
NVDG Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
NVDG Sortino Ratio Rank: 3131
Sortino Ratio Rank
NVDG Omega Ratio Rank: 2929
Omega Ratio Rank
NVDG Calmar Ratio Rank: 3232
Calmar Ratio Rank
NVDG Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NVDGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.08

Sortino ratioReturn per unit of downside risk

-1.15

Omega ratioGain probability vs. loss probability

1.19

1.37

-0.18

Calmar ratioReturn relative to maximum drawdown

1.55

2.78

-1.23

Martin ratioReturn relative to average drawdown

3.39

12.44

-9.05

Dividends

Dividend History

Leverage Shares 2X Long NVDA Daily ETF provided a 10.66% dividend yield over the last twelve months, with an annual payout of $1.99 per share.


11.81%$0.00$0.50$1.00$1.50$2.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$1.99$1.99

Dividend yield

10.66%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$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 69 trading sessions.

The current Leverage Shares 2X Long NVDA Daily ETF drawdown is 23.88%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-66.19%Apr 2025
2mo 27d3mo 13d
6mo 10dJan 2025 - Jul 2025
2026 bear market2026
-42.72%Mar 2026
5mo 1d1mo 14d
6mo 15dOct 2025 - May 2026
2026 bear market2026
-28.84%Jun 2026
26d
1mo 9dMay 2026 - now
2025 correction2025
-17.84%Sep 2025
23d25d
1mo 18dAug 2025 - Sep 2025
2025 correction2025
-13.32%Oct 2025
12d6d
18dOct 2025 - Oct 2025

Drawdown Indicators


NVDGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.19%

-56.78%

-9.41%

Max Drawdown (1Y)

Largest decline over 1 year

-42.72%

-9.10%

-33.62%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-23.88%

-1.80%

-22.08%

Average Drawdown

Average peak-to-trough decline

-23.03%

-10.71%

-12.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.49%

2.03%

+17.46%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with NVDG

Add Leverage Shares 2X Long NVDA Daily ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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