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NVDG ETF — Leverage Shares 2X Long NVDA Daily ETF
Leverage Shares 2X Long NVDA Daily ETF (NVDG)
Updated October 16, 2026.
Verdict as of October 16, 2026
NVDG's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (46/100, medium confidence). The latest recorded payment is $1.99 (ex-date December 30, 2025).
Sources: Leverage Shares, Section 19a-1 notices, scoring methodology.
NVDG is an ETF linked to NVIDIA (NVDA). its trailing-12-month yield is 11.09%, its expense ratio is 0.76%. Dividend Vision Distribution Safety Score™ is 46/100 (Unproven). Total return is 33.5% over the past 1.8 years, 22.8 points behind NVDA at 56.3%.
NVDG dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (11.09%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.99. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $1.99 | — |
| 2025 total | $1.99 | — |
NVDG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: NVDA (physical holdings below may be collateral and options, not the reference asset itself).
NVDG performance versus NVDA
Price and return data through 2026-10-16.
Total return is 33.5% over the past 1.8 years, 22.8 points behind NVDA at 56.3%. Over the past year its total return — price change plus distributions reinvested — is 6.6%. Its deepest 1-year drawdown was 42.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.6% | — |
| 3M | -0.8% | — |
| 6M | 1.2% | — |
| YTD | 6.5% | — |
| 1Y | 6.6% | — |
| Since inception (1.8 years) | 33.5% | 17.00% |
NVDG key facts
- Distribution Safety Score™
- 46 · Unproven
- Issuer
- Leverage Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/12/2024
- Expense ratio
- 0.76%
- Distribution frequency
- Annual
- Trailing yield
- 11.09%
- Last close
- $17.95 (as of 2026-10-16)
- AUM
- $37,269,898
- Average volume
- 269709.0
- Dividend
- $1.99
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/02/2026
- Beta
- 3.6555
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (11.09%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Leverage Shares; Index: NVIDIA (NVDA); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NVDG risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed NVDA over the available window. The deepest 1-year drawdown on record here is 42.7%.
Who may consider NVDG — and who may not
It is a weaker fit for investors who need monthly cash flow (NVDG pays annual); investors whose main goal is matching NVDA total return. This is educational context, not a recommendation to buy or sell.
More on NVDG
Frequently asked questions
Does NVDG pay monthly?
No. NVDG currently pays annual, not monthly.
What is NVDG linked to?
NVDG is linked to NVIDIA (NVDA), not a broad market index.
What is NVDG's expense ratio?
NVDG's expense ratio is 0.76%.
When does NVDG pay a dividend?
NVDG pays annual. The dividend amount is $1.99. The ex-dividend date is 12/30/2025. The payment date is 01/02/2026.
How has NVDG performed?
Total return is 33.5% over the past 1.8 years, 22.8 points behind NVDA at 56.3%. Over the past year its total return — price change plus distributions reinvested — is 6.6%. Its deepest 1-year drawdown was 42.7%.
Is NVDG a good investment?
NVDG's Dividend Vision Distribution Safety Score is 46 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Leverage Shares.
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