NVDO Performance — Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
Data updated: 2026-06-29
In the 12 months to Apr 2026 the fund took in a net $1.2M, and assets reached $1.38M.
NVDO Growth of $100
What $100 invested in Leverage Shares 2x Capped Accelerated NVDA Monthly ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NVDO | Category average |
|---|---|---|
| Since data start (Aug 2025 – Apr 2026) | $115 | $111 |
NVDO Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.50% |
NVDO Annual Returns
Calendar-year total returns of Leverage Shares 2x Capped Accelerated NVDA Monthly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +4.50% |
| 2025 (Aug–Dec) | +9.91% |
NVDO 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 | +5.1% | −7.1% | −1.5% | +8.7% | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −4.8% | +8.4% | +10.0% | −12.4% | +10.5% |
NVDO Risk
Risk measures from monthly returns over Aug 2025 – Apr 2026.
- Best month: +10.51% (Dec 2025)
- Worst month: −12.36% (Nov 2025)
NVDO Fund Flows
Monthly money in and out of Leverage Shares 2x Capped Accelerated NVDA Monthly ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $1.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.2M | $0 | $1.2M |
NVDO Assets Under Management
Net assets of Leverage Shares 2x Capped Accelerated NVDA Monthly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.38M |
| 2026-01-31 | $1.38M |
| 2025-10-31 | $1.59M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.