LeverageSharesSingle-Stock LeverageNVDA#87 of 228 by YTD

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

S&P 500 Bucket avg Compare

$12.18−8.4%

−$1.12 · Nov 9 close

Buy

AUM: $26M
Fee: 0.75%
Yield: 16.3%

Bumpy · 1Y: 5.6×S&P
Volume: 1.3M
NAV: $13.28

52-week range51% below the high

$10.99$24.71

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−8.4%	−22.9%	−41.1%	−38.0%	−27.7%	−31.5%	—	—	−5.0%
Peer average	−1.8%	−4.8%	−4.4%	−9.1%	−19.8%	−21.6%	+67.4%	—	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

NVDG in One Breath

NVDG Among NVDA ETFs

YTD

#1DIPSYieldMax−0.8%$7.1M

#2NVDDDirexion−2.3%$20.8M

#3NVDSTradr−11.6%$12.7M

#4NVDGraniteShares−21.4%$70.0M

#5NVDQRexshares−25.4%$16.2M

#6NVDUDirexion−25.7%$339M

#7NVDLGraniteShares−26.2%$2.4B

#8NVDBProShares−27.5%$3.9M

#9NVDGLeverageShares−27.7%$25.8M

End-of-day Nov 9, 2026 · 10 NVDA ETFs by YTD

$10,000 in NVDG

$10,000 in NVDG became

$9,501

In the S&P 500 (VOO)

$12,756

Total return, dividends in · Dec 13, 2024 – Nov 9, 2026 · S&P 500 uses VOO

NVDG Returns by Period

Today

YTD

MAX

NVDG

−8.4%

−41.1%

−38.0%

−27.7%

−31.5%

—

−5.0%

Peer average

−1.8%

−4.4%

−9.1%

−19.8%

−21.6%

+67.4%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 10 NVDA ETFs

NVDG’s Single-Stock Leverage Rank

YTD

#87of 228
single-stock leverage ETFs

Best · DLLL+318.5%

NVDG−27.7%

Average−29.8%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 9, 2026

NVDG Price and 52-Week Range

From the 52-week high

−50.7%

From the 52-week low

+10.8%

Today $10.99 – $12.32

Previous close $13.30

$12.18 now

52-week low$10.9952-week high$24.71

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

NVDG’s Share of NVDA ETFs

Today

0.8%

of the $3.2B in 11 NVDA ETFs

NVDG$25.8M0.8%

NVDL$2.4B75.9%

NVDU$339M10.7%

8 others$399M12.6%

NVDA ETF AUM · Nov 9, 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 9, 2026

Inside NVDG

5 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%	−26.2%	−30.0%	$2.4B
NVDU	DirexionRead Desk	0.92%	−25.7%	−29.7%	$339M
NVDX	RexsharesRead Desk	1.05%	−29.1%	−33.5%	$268M
NVD	GraniteSharesRead Desk	1.42%	−21.4%	−23.2%	$70M
NVDG	LeverageSharesThis fundRead Desk	0.75%	−27.7%	−31.5%	$26M
NVDD	DirexionRead Desk	1.01%	−2.3%	−2.1%	$21M

NVDA peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put NVDG head to head with NVDL →

NVDL vs NVDG

YTD

NVDLGraniteShares · NVDANVDGLeverageShares · NVDA

Year to date

−26.2%

−27.7%

NVDL wins+1.5 pts

Past year

−30.0%

−31.5%

NVDL wins+1.5 pts

Fee

1.65%

0.75%

NVDG winslower fee

Yield

0.0%

16.3%

NVDG wins+16.3 pts

AUM

$2.4B

$25.8M

NVDL93.2× more

2–2level

GraniteShares NVDL and LeverageShares NVDG · year-to-date · as of Nov 10, 2026 · AUM not scored

NVDG vs VOO

YTD

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

−27.7%

VOO · S&P 500

+11.3%

Gap

39.0 pts

LeverageShares NVDG and Vanguard VOO · YTD total return · as of Nov 10, 2026

NVDG vs Its Peer Average

YTD

NVDGAvsBPeer average

1D−8.4%−1.8%

1M−41.1%−4.4%

3M−38.0%−9.1%

YTD−27.7%−19.8%

1Y−31.5%−21.6%

3Y[…]+67.4%

0–5Peer average wins

10 NVDA peers · each row scaled to its leader

How Bumpy Is NVDG?

View

NVDG

How Bumpy

5.6×the S&P 500’s swings

CalmerBumpierS&P 1×NVDG

S&P 500 swings · 1Y13.7%

LeverageShares NVDG · daily swings over the past year vs the S&P 500

NVDG

Worst Drop

−50.4%from its May 14 high

Still below the high−50.4%

$10,000 at the high is now$4,960

LeverageShares NVDG · fall from the highest close, past year

NVDG

On a Bad Day

3.9×the S&P 500’s fall

NVDG’s worst day: Thursday, Nov 5

NVDG

−18.2%

S&P 500

−4.4%

Up days49 of every 100

S&P 500 up days52 of every 100

LeverageShares NVDG · average move on days the S&P 500 fell

NVDG

Return for the Bumps

1Y#6 of 7 NVDA funds

#1NVDDDirexion · −1×

closest to cash

#2NVDGraniteShares · −2×

lost money

#3NVDQRexshares · −2×

lost money

#4NVDUDirexion · 2×

lost money

#5NVDLGraniteShares · 2×

lost money

#6NVDGLeverageShares · 2×

lost money

#7NVDXRexshares · 2×

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

NVDG

Cost

Today

$75a year per $10,000

NVDG

$75

NVDU

$92

NVDD

$101

NVDX

$105

NVDQ

$105

NVD

$142

NVDL

$165

Expense ratio 0.75%, taken from the fund’s value

NVDG

Volatility & Beta

76.3%annual volatility

S&P 500 volatility13.7%

Downside volatility54.7%

Beta vs SPY3.51

Correlation vs SPY0.63

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

NVDG

Max Drawdown

−50.4%peak to trough

Peak closeMay 14, 2026

Current drawdown−50.4%

Worst day−18.19% · Nov 5

Closing prices, dividends in

NVDG

Up / Down Capture

390%down capture vs SPY

Down days

390%

Up days

311%

S&P 500

100%

Up ÷ down capture0.80

Up days48.8% (S&P 52.4%)

Average daily move on SPY up days and down days

NVDG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
NVDD −1×	−0.01	−0.01	38.4%	−33.8%	−1.78	$101
NVD −2×	−0.24	−0.35	77.2%	−61.5%	−3.57	$142
NVDQ −2×	−0.31	−0.44	76.9%	−63.2%	−3.54	$105
NVDU 2×	−0.53	−0.75	76.5%	−49.4%	3.54	$92
NVDL 2×	−0.54	−0.75	76.6%	−49.7%	3.54	$165
NVDG 2×	−0.56	−0.78	76.3%	−50.4%	3.51	$75
NVDX 2×	−0.58	−0.80	76.7%	−50.6%	3.55	$105

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

NVDG

Trading

Today

−8.28%below its holdings’ value

Close$12.18

NAV$13.28

Fee per $10,000$75 a year

Avg. volume 30D266K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

NVDG

Payouts by Year

$1.99per share, Dec 2025

Distribution yield16.3%

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$13.28

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D266K

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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