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

LeverageSharesSingle-Stock LeverageNVDA#62 of 228 by YTD

$15.45

−6.4% last session

−8.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NVDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.4%	−32.5%	−22.1%	−8.3%	−28.6%	—	—	+20.5%
Peer average	−1.4%	−4.5%	−7.7%	−15.5%	−20.7%	+129.4%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.75%
Distribution yield: 12.9%
NAV: $15.80
Volume: 83K
Avg. volume 30D: 220K
High today: $16.48
Low today: $15.45
Previous close: $16.51
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−5.3%$400M

#2NVDLGraniteShares−5.8%$2.9B

#3NVDBProShares−7.4%$4.4M

#4NVDGLeverageShares−8.3%$32.2M

#5DIPSYieldMax−8.5%$7.6M

#6NVDXRexshares−9.4%$321M

#7NVDDDirexion−12.0%$19.4M

#8NVDSTradr−24.0%$13.6M

#9NVDGraniteShares−35.5%$57.8M

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

$10,000 in NVDG

$10,000 in NVDG became

$12,051

In the S&P 500 (VOO)

$12,994

Total return, dividends in · Dec 13, 2024 – Nov 4, 2026 · S&P 500 uses VOO

NVDG Returns by Period

Today

YTD

MAX

NVDG

−6.4%

−32.5%

−22.1%

−8.3%

−28.6%

—

+20.5%

Peer average

−1.4%

−4.5%

−7.7%

−15.5%

−20.7%

+129.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

NVDG’s Single-Stock Leverage Rank

YTD

#62of 228
single-stock leverage ETFs

Best · DLLL+399.7%

NVDG−8.3%

Average−26.7%

Worst · SMUP−99.5%

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

NVDG Price and 52-Week Range

From the 52-week high

−38.4%

From the 52-week low

+25.2%

Today $15.45 – $16.48

Previous close $16.51

$15.45 now

52-week low$12.3452-week high$25.08

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

NVDG’s Share of NVDA ETFs

Today

0.9%

of the $3.8B in 11 NVDA ETFs

NVDG$32.2M0.9%

NVDL$2.9B76.8%

NVDU$400M10.6%

8 others$445M11.8%

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

NVDX$1.05

NVDQ$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

Today


NVDL	GraniteSharesRead Desk	1.65%	−6.1%	−26.5%	$2.9B
NVDU	DirexionRead Desk	0.92%	−6.1%	−26.2%	$400M
NVDX	RexsharesRead Desk	1.05%	−6.2%	−30.1%	$321M
NVD	GraniteSharesRead Desk	1.42%	+6.5%	−24.4%	$58M
NVDG	LeverageSharesThis fundRead Desk	0.75%	−6.4%	−28.6%	$32M
NVDQ	RexsharesRead Desk	1.05%	+6.2%	−28.8%	$21M

NVDA peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NVDG head to head with NVDL →

NVDL vs NVDG

YTD

NVDLGraniteShares · NVDANVDGLeverageShares · NVDA

Year to date

−5.8%

−8.3%

NVDL wins+2.5 pts

Past year

−26.5%

−28.6%

NVDL wins+2.1 pts

Fee

1.65%

0.75%

NVDG winslower fee

Yield

0.0%

12.9%

NVDG wins+12.9 pts

AUM

$2.9B

$32.2M

NVDL90.2× more

2–2level

GraniteShares NVDL and LeverageShares NVDG · year-to-date · as of Nov 5, 2026 · AUM not scored

NVDG vs VOO

YTD

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

−8.3%

VOO · S&P 500

+13.4%

Gap

21.7 pts

LeverageShares NVDG and Vanguard VOO · Today total return · as of Nov 5, 2026

NVDG vs Its Peer Average

YTD

NVDGAvsBPeer average

1D−6.4%−1.4%

1M−32.5%−4.5%

3M−22.1%−7.7%

YTD−8.3%−15.5%

1Y−28.6%−20.7%

3Y[…]+129.4%

1–4Peer average wins

10 NVDA peers · each row scaled to its leader

The Details

NVDG

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y74.08%

Deepest drop · 1Y−42.4%

Lowest point · 5Y−58.7%

52-week range

$15.45

$12.34−38.4% from the high$25.08

LeverageShares NVDG · past-year price moves · as of Nov 5, 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 5, 2026

NVDG

Payouts by Year

$1.99per share, Dec 2025

Distribution yield12.9%

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 today83K

Average volume · 30D220K

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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