Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF (NVDG) Dividend Yield, History & Forecast

Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF (NVDG) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.96% ($1.99 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $40M. Review NVDG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NVDG fund composition

NVDG holds 4 positions. It charges an expense ratio of 0.75%, and manages $37.4M.

NVDG runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF (NVDG)

What is Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF's dividend yield?
Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF (NVDG) pays a current trailing twelve-month dividend yield of 10.96%, which works out to $1.99 per share annually based on the most recent payout schedule.
When does Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 2, 2026.
What does Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF invest in?
NVDG is designed for making bullish bets on the stock price of NVIDIA through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to NVDA's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a...