Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Leverage Shares 2X Long NVDA Daily ETF(NVDG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NVDG
10/28/2026: NVDG (2-star) is currently NOT-A-BUY. Pass it for now.
NVDG is a leveraged ETF designed to provide 200% of the daily performance of NVIDIA (NVDA) stock, utilizing swap agreements to achieve its goal. Its main strengths include the ability to gain amplified exposure to a specific high-growth company without using margin, though this comes with high costs and tracking risks. It is intended strictly for active traders to implement short-term tactical views. Investors must be aware of risks such as volatility decay, which can significantly erode value over time, and high concentration risk. It is best suited for those monitoring market momentum who understand the complexities of daily leveraged rebalancing.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | This ETF is designed for short-term tactical exposure rather than long-term growth investing due to the risks of volatility decay. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders can utilize this product to amplify gains during strong uptrends in NVIDIA shares. |
| Value investor | Weak fit | Leveraged products are antithetical to traditional value investing principles which focus on long-term fundamental holding. |
| Dividend/Income investor | Weak fit | This fund does not provide consistent income and is subject to high volatility unsuitable for income portfolios. |
| Low-risk investor | Weak fit | The 2x daily leverage and exposure to a single volatile stock present a risk profile that is inappropriate for conservative investors. |
Investor Profile
Ideal Investor Profile
Sophisticated, active traders with a high risk tolerance who require intraday or very short-term leveraged exposure to NVIDIA.
Suitability
Not suitable for long-term investors or those seeking capital preservation; best reserved for tactical, active management.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Daily rebalancing and leverage amplify the inherent price swings of the underlying asset. |
| Market risk | High | The fund's value is directly tied to the performance of a single stock, which is subject to company-specific risks. |
| Concentration | High | The portfolio is fully concentrated in one company, meaning there is no diversification to mitigate negative performance. |
| Tracking/expense | Medium | Costs associated with maintaining swaps can lead to performance drag relative to the theoretical 2x return. |
| Liquidity | Medium | While tradeable, liquidity may be lower than broader ETFs, potentially resulting in slippage during high-volatility events. |
| Business/sector quality | Medium | The ETF is sensitive to the cyclical and highly competitive nature of the semiconductor industry. |
Risk Analysis
Volatility
NVDG exhibits extreme historical volatility, inherent to its 2x leverage mandate on a high-beta technology stock.
Market Risk
The fund is entirely exposed to NVIDIA's performance; therefore, it is susceptible to any company-specific or sector-wide event affecting the semiconductor industry.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | NVIDIA Corporation (NVDA) — seeks 2x daily return | 100 | This position provides the primary exposure to NVIDIA's daily price movements, which is then amplified by the 2x leverage objective. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit 71.96% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.