- ISIN
- US8829276760
- CUSIP
- 882927676
- Issuer
- Leverage Shares
- Inception Date
- Dec 12, 2024
- Category
- Leveraged Equities
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.38% | -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
- R²
- 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.
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.
| NVDG | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 |
|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 27d | 3mo 13d | 6mo 10dJan 2025 - Jul 2025 |
2026 bear market2026 | -42.72%Mar 2026 | 5mo 1d | 1mo 14d | 6mo 15dOct 2025 - May 2026 |
2026 bear market2026 | -28.84%Jun 2026 | 26d | — | 1mo 9dMay 2026 - now |
2025 correction2025 | -17.84%Sep 2025 | 23d | 25d | 1mo 18dAug 2025 - Sep 2025 |
2025 correction2025 | -13.32%Oct 2025 | 12d | 6d | 18dOct 2025 - Oct 2025 |
Drawdown Indicators
| NVDG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -23.88% | -1.80% | -22.08% |
Average DrawdownAverage peak-to-trough decline | -23.03% | -10.71% | -12.32% |
Ulcer IndexDepth 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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