- Issuer
- Leverage Shares
- Inception Date
- Aug 12, 2025
- Region
- North America (U.S.)
- Category
- Defined Outcome, Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NVDO Performance Chart
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO) is up 16.4% since the beginning of the year. NVDO is currently trading at $22 per share.
Loading charts...
Returns By Period
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
- 1D
- 0.00%
- 1M
- 1.57%
- YTD
- 16.35%
- 6M
- 21.27%
- 1Y
- —
- 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%
NVDO Monthly Returns History
Based on dividend-adjusted daily data since Aug 13, 2025, NVDO's average daily return is +0.14%, while the average monthly return is +2.58%. At this rate, an investment would double in approximately 2.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2026 with a return of +11.7%, while the worst month was Nov 2025 at -12.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NVDO closed higher 58% of trading days. The best single day was Feb 6, 2026 with a return of +7.9%, while the worst single day was Feb 26, 2026 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.91% | -7.07% | -1.48% | 8.78% | 11.67% | -0.27% | 16.35% | ||||||
| 2025 | -4.84% | 8.58% | 9.91% | -12.50% | 10.75% | 10.05% |
Benchmark Metrics
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF has an annualized alpha of 3.78%, beta of 1.68, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since August 13, 2025.
- This ETF captured 106.78% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.65%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.45 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.78%
- Beta
- 1.68
- R²
- 0.45
- Upside Capture
- 106.78%
- Downside Capture
- -16.65%
Expense Ratio
NVDO has an expense ratio of 0.77%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO) 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.
| NVDO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF provided a 14.32% dividend yield over the last twelve months, with an annual payout of $3.14 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.14 | $3.14 |
Dividend yield | 14.32% | 16.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Leverage Shares 2x Capped Accelerated NVDA Monthly 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 | $3.14 | $3.14 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 2x Capped Accelerated NVDA Monthly 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 Capped Accelerated NVDA Monthly ETF was 16.25%, occurring on Mar 30, 2026. Recovery took 27 trading sessions.
The current Leverage Shares 2x Capped Accelerated NVDA Monthly ETF drawdown is 4.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -16.25%Mar 2026 | 1mo 2d | 1mo 8d | 2mo 10dFeb 2026 - May 2026 |
2025 correction2025 | -15.88%Dec 2025 | 1mo 13d | 1mo 12d | 2mo 25dNov 2025 - Jan 2026 |
2026 correction2026 | -10.38%Feb 2026 | 6d | 18d | 24dJan 2026 - Feb 2026 |
2025 pullback2025 | -8.18%Sep 2025 | 23d | 17d | 1mo 10dAug 2025 - Sep 2025 |
2026 pullback2026 | -8.04%Jun 2026 | 8d | — | 21d 6hJun 2026 - now |
Drawdown Indicators
| NVDO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.25% | -56.78% | +40.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -4.73% | -1.80% | -2.93% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -10.71% | +5.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with NVDO
Add Leverage Shares 2x Capped Accelerated NVDA Monthly ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NVDO