Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETFNVDG

LeverageSharesSingle-Stock LeverageNVDA#62 of 228 by YTD

$16.51

+4.6% last session

−2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NVDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.6%	−27.8%	−17.6%	−2.0%	−20.2%	—	—	+28.8%
Peer average	+1.0%	−4.5%	−7.0%	−13.9%	−19.6%	+149.7%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.75%
Distribution yield: 12.1%
NAV: $15.80
Volume: 48K
Avg. volume 30D: 222K
High today: $16.89
Low today: $16.44
Previous close: $15.79
52-week high: $25.08
52-week low: $12.34
Our risk indicator: 5/5

NVDG in One Breath

NVDG Among NVDA ETFs

YTD

#1NVDUDirexion+0.9%$400M

#2NVDLGraniteShares+0.3%$2.9B

#3NVDBProShares−1.2%$4.4M

#4NVDGLeverageShares−2.0%$32.2M

#5NVDXRexshares−3.4%$321M

#6DIPSYieldMax−10.2%$7.6M

#7NVDDDirexion−14.6%$19.4M

#8NVDSTradr−27.3%$13.6M

#9NVDGraniteShares−39.4%$57.8M

End-of-day Nov 4, 2026 · 10 NVDA ETFs by YTD

$10,000 in NVDG

$10,000 in NVDG became

$12,878

In the S&P 500 (VOO)

$12,787

Total return, dividends in · Dec 13, 2024 – Nov 3, 2026 · S&P 500 uses VOO

NVDG Returns by Period

Today

YTD

MAX

NVDG

+4.6%

−27.8%

−17.6%

−2.0%

−20.2%

—

+28.8%

Peer average

+1.0%

−4.5%

−7.0%

−13.9%

−19.6%

+149.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 10 NVDA ETFs

NVDG’s Single-Stock Leverage Rank

YTD

#62of 228
single-stock leverage ETFs

Best · DLLL+506.3%

NVDG−2.0%

Average−25.0%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

NVDG Price and 52-Week Range

From the 52-week high

−34.2%

From the 52-week low

+33.8%

Today $16.44 – $16.89

Previous close $15.79

$16.51 now

52-week low$12.3452-week high$25.08

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NVDG’s Share of NVDA ETFs

Today

0.9%

of the $3.8B in 11 NVDA ETFs

NVDG$32.2M0.9%

NVDL$2.9B76.8%

NVDU$400M10.6%

8 others$445M11.8%

NVDA ETF AUM · Nov 4, 2026

NVDG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

NVDG$0.75

NVDU$0.92

NVDX$1.05

NVDQ$1.05

NVD$1.42

NVDL$1.65

Expense ratio · NVDA peers · Nov 4, 2026

Inside NVDG

4 holdings

NVDG

Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF

Today

NVDG gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

LeverageShares NVDG · holdings

How It Compares

NVDG

Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF’s Peers

YTD


NVDL	GraniteSharesRead Desk	1.65%	+0.3%	−18.2%	$2.9B
NVDU	DirexionRead Desk	0.92%	+0.9%	−17.9%	$400M
NVDX	RexsharesRead Desk	1.05%	−3.4%	−22.2%	$321M
NVD	GraniteSharesRead Desk	1.42%	−39.4%	−32.2%	$58M
NVDG	LeverageSharesThis fundRead Desk	0.75%	−2.0%	−20.2%	$32M
NVDQ	RexsharesRead Desk	1.05%	−42.2%	−36.0%	$21M

NVDA peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NVDG head to head with NVDL →

NVDL vs NVDG

YTD

NVDLGraniteShares · NVDANVDGLeverageShares · NVDA

Year to date

+0.3%

−2.0%

NVDL wins+2.3 pts

Past year

−18.2%

−20.2%

NVDL wins+2.0 pts

Fee

1.65%

0.75%

NVDG winslower fee

Yield

0.0%

12.1%

NVDG wins+12.1 pts

AUM

$2.9B

$32.2M

NVDL90.2× more

2–2level

GraniteShares NVDL and LeverageShares NVDG · year-to-date · as of Nov 4, 2026 · AUM not scored

NVDG vs VOO

YTD

NVDG · Themes ETF Trust - Leverage Shares 2X Long NVDA Daily

−2.0%

VOO · S&P 500

+11.5%

Gap

13.6 pts

LeverageShares NVDG and Vanguard VOO · YTD total return · as of Nov 4, 2026

NVDG vs Its Peer Average

YTD

NVDGAvsBPeer average

1D+4.6%+1.0%

1M−27.8%−4.5%

3M−17.6%−7.0%

YTD−2.0%−13.9%

1Y−20.2%−19.6%

3Y[…]+149.7%

2–3Peer average wins

10 NVDA peers · each row scaled to its leader

The Details

NVDG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y73.93%

Deepest drop · 1Y−42.4%

Lowest point · 5Y−58.7%

52-week range

$16.51

$12.34−34.2% from the high$25.08

LeverageShares NVDG · past-year price moves · as of Nov 4, 2026

NVDG

Fund Facts

Today

2024launched Dec 13

Tracks[…]

Exchange · CUSIPNASDAQ · 882927676

StructureETF

Leverage2x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LeverageShares NVDG · fund facts · as of Nov 4, 2026

NVDG

Payouts by Year

$1.99per share, Dec 2025

Distribution yield12.1%

Paid[…]

Latest ex-date · paidDec 30 · Jan 2, 2026

1 payouts added up$1.99 a share

LeverageShares NVDG · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$15.80

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D222K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 2, 2026	$1.99

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