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NVD2
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Analysis
LEVERAGE SHARES 2X NVIDIA ETP
NVD2
London Stock Exchange
NVD2
London Stock Exchange
NVD2
London Stock Exchange
NVD2
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.92 M
USD
Fund flows (1Y)
444.32 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−6.2%
Shares outstanding
402.05 K
Expense ratio
2.28%
About LEVERAGE SHARES 2X NVIDIA ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Dec 12, 2017
Structure
Special Purpose Vehicle
Index tracked
NYSE Leveraged 2x NVDA Index
Replication method
Synthetic
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Electronic Technology
Stocks
200.13%
Electronic Technology
100.00%
Bonds, Cash & Other
−100.13%
Cash
−100.13%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows