Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF
NVDG
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 34 East Putnam Avenue, Suite 112 Greenwich CT United States of America 6830
- IPO Date
- Dec 13, 2024
- CIK
- 0001976322
- Similar Companies
- Business
- Leverage Shares 2X Long NVDA Daily ETF (NASDAQ: NVDG) is a non-diversified, actively managed exchange-traded fund of Themes ETF Trust that seeks to provide investment results, before fees and expenses, corresponding to 200% of the daily percentage change in the price of Nvidia Corporation common stock (NASDAQ: NVDA). The Fund is designed as a short-term trading vehicle for sophisticated and actively monitoring investors seeking leveraged exposure to Nvidia, a computing-platform company serving artificial intelligence, data center, gaming, professional visualization and automotive markets. NVDG’s principal products and services consist of exchange-traded shares offering daily 2x long Nvidia exposure; derivative-based portfolio management through over-the-counter swap agreements with major financial institutions; standardized and FLEX exchange-traded call and put options, including deep-in-the-money call positions and synthetic-forward strategies; direct Nvidia equity investments to a lesser extent; and collateral investments in money market funds, deposit accounts, U.S. government securities, repurchase agreements and other high-quality short-term instruments. The Fund generally invests at least 80% of net assets, plus borrowings for investment purposes, in Nvidia stock and instruments that collectively provide 200% daily leveraged exposure, rebalances its portfolio at the close of each trading day, and concentrates its investments in the semiconductors and semiconductor-equipment industry. It is listed on The Nasdaq Stock Market LLC, carries a 0.75% management fee and 0.76% total annual operating expenses, including acquired fund fees and expenses. The Fund does not seek to deliver its 2x objective over periods longer or shorter than one trading day, and daily compounding, volatility, financing costs, derivative pricing and rebalancing may cause multi-day results to differ materially from twice Nvidia’s performance. Themes ETF Trust is an open-end management investment company organized in the United States and headquartered at 34 East Putnam Avenue, Suite 112, Greenwich, Connecticut; its investment adviser, Themes Management Company LLC, is a wholly owned subsidiary of Themes Holding Company. Themes ETFs was established in 2023 by the co-founders of Leverage Shares, whose Leverage Shares business was launched in 2017 and provides leveraged and unleveraged single-stock, ETF and commodity ETPs in European markets. Recent strategic developments include the continued expansion of the Leverage Shares by Themes U.S. single-stock leveraged ETF platform: in September 2025, the sponsor launched the Leverage Shares 2X Long COST Daily ETF, increasing the platform’s leveraged single-stock daily ETF lineup to 25 funds, including NVDG; in February 2026, the Fund issued an updated summary prospectus confirming its Nasdaq listing, 200% daily Nvidia objective, derivative investment framework and 0.76% total annual operating expenses.