(NVDG) Leverage Shares 2X Long DA - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 54m USD | Total Return: 99.6% in 12m

Leveraged ETFs, Derivatives, Swap Agreements, Debt Securities
Total Rating 46
Safety 54
Buy Signal -0.45
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 54.1M
Avg Turnover: 9.19M
Risk 3d forecast
Volatility76.2%
VaR 5th Pctl13.6%
VaR vs Median-0.84%
Reward TTM
Sharpe Ratio1.31
Rel. Str. IBD85.3
Rel. Str. Peer Group59
Character TTM
Beta4.000
Beta Downside4.000
Hurst Exponent0.416
Drawdowns 3y
Max DD76.36%
CAGR/Max DD-0.09
CAGR/Mean DD-0.20

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: NVDG Leverage Shares 2X Long DA

The Leverage Shares 2x Long NVDA Daily ETF (NVDG) is an actively managed, non-diversified fund designed to provide 200% of the daily performance of NVIDIA Corporation. The fund allocates at least 80% of its assets to financial instruments, such as swap agreements and options, to achieve this leveraged exposure. This structure is intended for short-term trading rather than long-term investment due to the effects of daily compounding and volatility decay.

NVIDIA operates within the high-growth semiconductor sector, primarily focusing on the design of Graphics Processing Units (GPUs) and Application-Specific Integrated Circuits (ASICs). The company utilizes a fabless business model, meaning it designs the hardware and software architecture while outsourcing the physical manufacturing of silicon wafers to third-party foundries.

Investors can further analyze the underlying volatility and valuation metrics of this instrument on ValueRay. Because this ETF resets daily, its performance over periods longer than a single day can deviate significantly from two times the return of the underlying stock.

Headlines to Watch Out For
  • NVIDIA data center revenue growth drives underlying asset price appreciation
  • Leveraged daily rebalancing amplifies volatility decay in sideways market conditions
  • Global GPU demand for generative AI training sustains equity valuation
  • Federal Reserve interest rate policy influences margin costs for leveraged exposure
  • Semiconductor export restrictions to China impact underlying stock performance volatility
What is the price of NVDG shares?

As of May 29, 2026, the stock is trading at USD 20.09 with a total of 241,892 shares traded.
Over the past week, the price has changed by -8.72%, over one month by -1.42%, over three months by +37.41% and over the past year by +99.61%.

Is NVDG a buy, sell or hold?

Leverage Shares 2X Long DA has no consensus analysts rating.