NVDOLeverage Shares 2x Capped Accelerated NVDA Monthly ETF
Seeks to provide approximately twice (2x) the positive share price return of NVIDIA Corporation (NVDA) up to an approximate upside limit, while seeking to track the negative share price return.
Themes ETF Trust · Since 2025 (9 months)
0.77%
#3712 out of 5,332 ETFs
$1M
#5198 out of 5,332 ETFs
—
9 months
#4733 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset allocation
Top holdings
Risk profile
N/A
-16.3%
Worst peak-to-trough loss
N/A
N/A
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Leveraged single-stock ETF — documented structural drag
Single-stock leveraged ETFs magnify one stock's daily move. Research on these products (Bessembinder et al., 2024) finds 56% posted negative absolute returns over one year, with ~9.5% annual drag versus the underlying stock. Daily rebalancing plus financing costs work against the investor on any holding period longer than a few days.
Source: Bessembinder, Cooper, Zhang — 'Leveraged Single-Stock ETFs' (SSRN 2024)
Why we flagged this: strategy=leveraged + single_stock_wrapper
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05