ETF profile for Leverage Shares 2X Long Nvda Daily ETF (NVDG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NVDG ETF Profile
| Family: |
Leverage Shares |
| Name: |
Leverage Shares 2X Long NVDA Daily ETF |
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| Inception Date: |
13-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an exchange traded fund ("ETF") that seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change of the common stock of NVDA. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. The Fund is an actively managed ETF. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in swap agreements, that, in combination, provide 200% daily leveraged exposure to NVDA, consistent with the Fund's investment objective. The Fund will utilize swap agreements most frequently, which are intended to produce economically leveraged investment results. Nvidia, Corp. designs, develops, and markets three-dimensional (3D) graphics processors and related software. Nvidia offers products that provide interactive 3D graphics to the mainstream personal computer market. Nvidia pioneered accelerated computing to help solve the most challenging computational problems. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA SWAP - L - CS |
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121.3500% |
| Cash & Other |
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-100.0000% |
| NVIDIA SWAP - L - MAREX |
|
66.9600% |
| NVIDIA SWAP - L - CF |
|
11.6000% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
2,070,000 |
| Total Net Assets: |
36,245,700 |
| NAV: |
17.54 |
| Net Expense Ratio: |
0.76% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |