NVDGLeverage Shares 2X Long NVDA Daily ETF

Take a bet1y track recordRanked #208 of 995 in this goal

Seeks daily levered investment results of 200% of the daily percentage change in the price of NVDA common stock.

By Themes ETF Trust · Launched 2024

Annual Cost

0.76%

#4,201 of 6,040 · expensive

Fund Size

$43M

#3,892 of 6,040 · mid-size

Return (1Y)

+21.6%

Track Record

1 year

#3,933 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,842+28.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

First American Treasury Obliga

11.4%

N/A

3.1%

N/A

1.4%

N/A

-10.4%

Asset allocation

Other

195.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

75.6%High

Year-on-year price swings

Max drawdown

-66.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks daily levered investment results of 200% of the daily percentage change in the price of NVDA common stock.
Strategy: Actively managed ETF that invests at least 80% of net assets in NVDA common stock and financial instruments to achieve 200% daily leveraged exposure. The Fund uses swap agreements and options to maintain this exposure, with daily rebalancing based on NVDA's price movements.
Inception date: December 12, 2024
Fund family: Themes ETF Trust