evenfolioETF Details
Themes ETF Trust·Leveraged Equity·NVDG · Nasdaq
Leverage Shares 2X Long NVDA Daily ETF (NVDG)
- Price
- $10.43
- —12 Nov 2026
- Assets
- $33.1M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.00%
- Yield
- 12.28%
- Trailing distributions
- 1Y return
- -44.3%-27.5%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$10.43—12 Nov 2026
Fund
- Assets
- $33.1M
- Expense
- 0.76%
- Categ. exp
- 0.00%
- Yield
- 12.28%
ReturnFundCateg.
1Y-44.3%-16.9%
3Y—25.2%
5Y—1.4%
Launch-10.2%—
Loading NAV history…
Leverage Shares 2X Long NVDA Daily ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -49.1% | -50.1% | -57.5% | -38.1% | -44.3% | — | — | — | -10.2% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | -24.1% | -17.4% | -27.5% | -24.9% | -27.5% | — | — | — | +14.3% |
Holdings
The 1 largest positions make up 10.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 10.16% |
Asset mix
What the fund is invested in.
- Other197.6%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Leveraged Equity
- Ticker
- NVDG
- Exchange
- Nasdaq
- Inception
- 12 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 12.28%
- Beta, 3 years
- 0.00
- Total net assets
- $33.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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