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

LeverageSharesSingle-Stock LeverageNVDA#78 of 228 by YTD

$12.64

−18.2% last session

−25.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOONVDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−18.2%	−43.8%	−39.1%	−25.0%	−36.4%	—	—	−1.4%
Peer average	−4.1%	−3.6%	−8.6%	−19.3%	−21.9%	+90.2%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.75%
Distribution yield: 15.7%
NAV: $16.51
Volume: 399K
Avg. volume 30D: 229K
High today: $14.84
Low today: $12.60
Previous close: $15.45
52-week high: $24.71
52-week low: $12.34
Our risk indicator: 5/5

NVDG in One Breath

NVDG Among NVDA ETFs

YTD

#1DIPSYieldMax−2.7%$7.5M

#2NVDDDirexion−3.7%$19.1M

#3NVDSTradr−13.6%$13.8M

#4NVDUDirexion−23.1%$411M

#5NVDLGraniteShares−23.3%$2.7B

#6NVDGraniteShares−23.5%$55.2M

#7NVDBProShares−24.7%$4.1M

#8NVDGLeverageShares−25.0%$32.9M

#9NVDXRexshares−26.1%$339M

End-of-day Nov 5, 2026 · 10 NVDA ETFs by YTD

$10,000 in NVDG

$10,000 in NVDG became

$9,860

In the S&P 500 (VOO)

$12,426

Total return, dividends in · Dec 13, 2024 – Nov 5, 2026 · S&P 500 uses VOO

NVDG Returns by Period

Today

YTD

MAX

NVDG

−18.2%

−43.8%

−39.1%

−25.0%

−36.4%

—

−1.4%

Peer average

−4.1%

−3.6%

−8.6%

−19.3%

−21.9%

+90.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 10 NVDA ETFs

NVDG’s Single-Stock Leverage Rank

YTD

#78of 228
single-stock leverage ETFs

Best · PBRG+316.4%

NVDG−25.0%

Average−36.4%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

NVDG Price and 52-Week Range

From the 52-week high

−48.8%

From the 52-week low

+2.4%

Today $12.60 – $14.84

Previous close $15.45

$12.64 now

52-week low$12.3452-week high$24.71

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NVDG’s Share of NVDA ETFs

Today

0.9%

of the $3.6B in 11 NVDA ETFs

NVDG$32.9M0.9%

NVDL$2.7B75.1%

NVDU$411M11.4%

8 others$458M12.7%

NVDA ETF AUM · Nov 5, 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

NVDD$1.01

NVDX$1.05

NVD$1.42

NVDL$1.65

Expense ratio · NVDA peers · Nov 5, 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%	−23.3%	−35.0%	$2.7B
NVDU	DirexionRead Desk	0.92%	−23.1%	−34.8%	$411M
NVDX	RexsharesRead Desk	1.05%	−26.1%	−37.9%	$339M
NVD	GraniteSharesRead Desk	1.42%	−23.5%	−17.1%	$55M
NVDG	LeverageSharesThis fundRead Desk	0.75%	−25.0%	−36.4%	$33M
NVDD	DirexionRead Desk	1.01%	−3.7%	+1.9%	$19M

NVDA peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put NVDG head to head with NVDL →

NVDL vs NVDG

YTD

NVDLGraniteShares · NVDANVDGLeverageShares · NVDA

Year to date

−23.3%

−25.0%

NVDL wins+1.7 pts

Past year

−35.0%

−36.4%

NVDL wins+1.5 pts

Fee

1.65%

0.75%

NVDG winslower fee

Yield

0.0%

15.7%

NVDG wins+15.7 pts

AUM

$2.7B

$32.9M

NVDL82.4× more

2–2level

GraniteShares NVDL and LeverageShares NVDG · year-to-date · as of Nov 6, 2026 · AUM not scored

NVDG vs VOO

YTD

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

−25.0%

VOO · S&P 500

+8.4%

Gap

33.4 pts

LeverageShares NVDG and Vanguard VOO · YTD total return · as of Nov 6, 2026

NVDG vs Its Peer Average

YTD

NVDGAvsBPeer average

1D−18.2%−4.1%

1M−43.8%−3.6%

3M−39.1%−8.6%

YTD−25.0%−19.3%

1Y−36.4%−21.9%

3Y[…]+90.2%

0–5Peer average wins

10 NVDA peers · each row scaled to its leader

The Details

NVDG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y76.27%

Deepest drop · 1Y−48.5%

Lowest point · 5Y−58.7%

52-week range

$12.64

$12.34−48.8% from the high$24.71

LeverageShares NVDG · past-year price moves · as of Nov 6, 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 6, 2026

NVDG

Payouts by Year

$1.99per share, Dec 2025

Distribution yield15.7%

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$16.51

Premium / discount[…]

Median spread · 30D[…]

Volume today399K

Average volume · 30D229K

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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