LEVERAGE SHARES 2X NVIDIA ETPLEVERAGE SHARES 2X NVIDIA ETPLEVERAGE SHARES 2X NVIDIA ETP

LEVERAGE SHARES 2X NVIDIA ETP

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Key stats


Assets under management (AUM)
‪22.92 M‬USD
Fund flows (1Y)
‪444.32 M‬USD
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
Stocks
Electronic Technology
Stocks200.13%
Electronic Technology100.00%
Bonds, Cash & Other−100.13%
Cash−100.13%
Stock breakdown by region
100%
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