Key stats
About Leverage Shares 2x NVIDIA ETP
Home page
Inception date
Dec 12, 2017
Structure
Special Purpose Vehicle
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
Identifiers
2
ISIN XS2820604853
The objective of the ETP Securities is to provide 2 times the value of the daily performance of the NVIDIA Corporation equity security, net of fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks200.05%
Electronic Technology100.00%
Bonds, Cash & Other−100.05%
Cash−100.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NVD2 assets under management is 8.46 M USD. It's risen 2.10% over the last month.
NVD2 fund flows account for −12.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NVD2 doesn't pay dividends to its holders.
NVD2 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 12, 2017, and its management style is Passive.
NVD2 expense ratio is 2.28% meaning you'd have to pay 2.28% of your investment to help manage the fund.
NVD2 follows the NYSE Leveraged 2x NVDA Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NVD2 invests in stocks.
NVD2 price has fallen by −3.37% over the last month, and its yearly performance shows a 35.24% increase. See more dynamics on NVD2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.39% over the last month, have fallen by −4.39% over the last month, showed a −15.53% decrease in three-month performance and has increased by 35.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.39% over the last month, have fallen by −4.39% over the last month, showed a −15.53% decrease in three-month performance and has increased by 35.86% in a year.
NVD2 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.