Themes ETF TrustLeveraged EquityNVDG · Nasdaq

Leverage Shares 2X Long NVDA Daily ETF (NVDG)

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Price: $20.36; —25 Sept 2026
Assets: $43.2M; Total net assets
Expense ratio: 0.76%; Category 0.00%
Yield: 10.06%; Trailing distributions

1Y return: 24.8%-5.9%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+13.0%	+29.4%	+58.7%	+20.8%	+24.8%	—	—	—	+29.6%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+10.9%	+26.3%	+9.9%	+1.0%	-5.9%	—	—	—	+29.9%

Holdings

The 1 largest positions make up 10.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	10.71%

Asset mix

What the fund is invested in.

Other195.2%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Leveraged Equity
Ticker: NVDG
Exchange: Nasdaq
Inception: 12 Dec 2024 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.76% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 10.06%
Beta, 3 years: 0.00
Total net assets: $43.2M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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