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Leverage Shares 2X Long NVDA Daily ETF (NVDG)
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Upturn Advisory Summary
10/10/2025: NVDG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 49.13% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 4.99 - 25.00 | Updated Date 06/6/2025 |
52 Weeks Range 4.99 - 25.00 | Updated Date 06/6/2025 |
Upturn AI SWOT
Leverage Shares 2X Long NVDA Daily ETF
ETF Overview
Overview
The Leverage Shares 2X Long NVDA Daily ETF aims to provide twice (2x) the daily performance of NVIDIA (NVDA) stock. It is designed for short-term trading and leveraged exposure to the semiconductor sector. This is not a buy-and-hold investment.
Reputation and Reliability
Leverage Shares is a specialist provider of leveraged and inverse ETPs. While relatively new, they are focused on complex products.
Management Expertise
The management team focuses on structured financial products and leveraged investments.
Investment Objective
Goal
To provide twice (2x) the daily investment return of NVIDIA (NVDA) stock.
Investment Approach and Strategy
Strategy: The ETF uses financial derivatives, such as swaps, to achieve its leveraged exposure. It is rebalanced daily.
Composition The ETF's assets primarily consist of derivative contracts designed to replicate twice the daily performance of NVDA. It does not directly hold NVDA shares.
Market Position
Market Share: Data unavailable to determine market share, as similar leveraged single-stock ETFs are relatively new and the market is still developing. Market share is dynamic and depends heavily on investor demand.
Total Net Assets (AUM): Data not consistently available, requires real-time tracking.
Competitors
Key Competitors
- Direxion Daily NVDA Bull 2X Shares (NVDU)
- GraniteShares 2x Long NVDA Daily ETF (NVDL)
Competitive Landscape
The competitive landscape involves other leveraged ETFs focusing on NVIDIA. Advantages are trading volume and tracking efficiency. Disadvantages include potentially higher expense ratios and the risk of daily compounding leading to performance drift over longer periods compared to the underlying asset.
Financial Performance
Historical Performance: Historical performance data is highly volatile due to the leveraged nature and should be reviewed on a short-term basis only.
Benchmark Comparison: The benchmark is 2x the daily performance of NVDA. Performance should be evaluated daily, not over longer periods.
Expense Ratio: Unavailable without live data, expense ratios for similar products are in the range of 0.95% - 1.15%.
Liquidity
Average Trading Volume
Average trading volume is variable and depends on market conditions and investor interest in NVDA.
Bid-Ask Spread
Bid-ask spreads can fluctuate based on trading volume and market volatility.
Market Dynamics
Market Environment Factors
The ETF is highly sensitive to the price movements of NVIDIA stock and broader market sentiment towards the semiconductor industry. Economic news, earnings reports, and technological advancements all impact performance.
Growth Trajectory
Growth is directly tied to the growth and volatility of NVIDIA stock. Any changes in investment strategy or holdings would likely reflect changes in the derivative contracts used to achieve the 2x leverage.
Moat and Competitive Advantages
Competitive Edge
The primary advantage is providing leveraged exposure to NVIDIA, a high-growth stock. This caters to investors seeking amplified daily returns. However, the leveraged nature also introduces significantly higher risk. It is a specialized tool for experienced traders, not a core portfolio holding. Competing ETFs exist that offer similar 2x long leveraged exposure.
Risk Analysis
Volatility
Extremely high due to the 2x leverage. Expect significant daily fluctuations and potential for rapid losses.
Market Risk
High, as the ETF is concentrated in a single stock (NVDA) and amplified by leverage. Any negative news or market downturn affecting NVDA will be magnified.
Investor Profile
Ideal Investor Profile
Experienced traders with a high-risk tolerance seeking short-term, leveraged exposure to NVIDIA. Not suitable for long-term investors.
Market Risk
Best suited for active traders seeking to capitalize on short-term movements in NVIDIA's stock price. Not appropriate for buy-and-hold investors or those with a low-risk tolerance.
Summary
The Leverage Shares 2X Long NVDA Daily ETF provides leveraged daily exposure to NVIDIA. It is designed for short-term trading by sophisticated investors. High volatility and risk are inherent characteristics. Performance is highly dependent on NVDA's daily movements. Due to the leveraged and daily rebalancing, returns may deviate significantly from 2x NVDA's performance over longer periods.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Leverage Shares website
- SEC filings
- Financial news sources
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Leveraged ETFs are complex instruments and involve significant risk. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Leverage Shares 2X Long NVDA Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics, that, in combination, provide 200% daily leveraged exposure to NVDA, consistent with the fund"s investment objective. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.