NVDG Performance — Leverage Shares 2X Long NVDA Daily ETF
Data updated: 2026-09-28
NVDG returned −0.34% year to date and −0.55% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $99, against $105 for the category. Volatility over the past 12 months was 52.26% a year. In the 12 months to Jul 2026 the fund took in a net $34.0M, and assets reached $40.70M.
NVDG Growth of $100
What $100 invested in Leverage Shares 2X Long NVDA Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NVDG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $99 | $105 |
| Since data start (Dec 2024 – Jul 2026) | $125 | $114 |
NVDG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.34% |
| 1 year | −0.55% |
NVDG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long NVDA Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.34% |
| 2025 | +32.73% |
| 2024 (Dec–Dec) | −5.51% |
NVDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | −16.1% | −5.1% | +28.5% | +9.7% | −12.5% | −1.7% | — | — | — | — | — |
| 2025 | −26.2% | +4.9% | −27.8% | −5.9% | +50.4% | +34.8% | +24.8% | −5.6% | +12.7% | +15.3% | −25.4% | +9.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −5.5% |
NVDG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 52.26%
- Best month: +28.46% (Apr 2026)
- Worst month: −25.41% (Nov 2025)
NVDG Fund Flows
Monthly money in and out of Leverage Shares 2X Long NVDA Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $34.0M
- 12-month gross sales (incl. reinvestments): $131.3M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $666K | $4.2M | −$3.5M |
| Jun 2026 | $5.7M | $2.4M | $3.4M |
| May 2026 | $28.0M | $8.8M | $19.2M |
| Apr 2026 | $10.6M | $27.7M | −$17.1M |
| Mar 2026 | $3.3M | $697K | $2.6M |
| Feb 2026 | $7.2M | $773K | $6.4M |
| Jan 2026 | $3.2M | $44.5M | −$41.3M |
| Dec 2025 | $57.6M | $1.7M | $55.9M |
| Nov 2025 | $9.4M | $1.5M | $7.9M |
| Oct 2025 | $2.4M | $5.2M | −$2.8M |
| Sep 2025 | $3.2M | $0 | $3.2M |
| Aug 2025 | $0 | $0 | $0 |
NVDG Assets Under Management
Net assets of Leverage Shares 2X Long NVDA Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $40.70M |
| 2026-04-30 | $26.43M |
| 2026-01-31 | $32.99M |
| 2025-10-31 | $22.88M |
| 2025-07-31 | $17.81M |
| 2025-04-30 | $12.26M |
| 2025-01-31 | $4.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.