NVDO

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	-3.28%
Sponsor	Leverage Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	1.35M	Perf Month	-1.40%
Fund Family		Bond Type		Tags	NVDA	Return% 5Y	-	NAV/sh		Perf Quarter	-17.40%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	23.22 -19.28%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	18.12 3.46%	Perf YTD	-0.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.47% 0.94%	Perf Year	-
Dividend TTM	3.14 (16.73%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	42.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-1.60%	Flows% 3Y		Rel Volume	0.40	Prev Close	19.29
Inverse/Leveraged		Market Cap		SMA50	-5.33%	Flows% 5Y		Avg Volume	0.76K	Price	18.74
IPO	Aug 13, 2025	Option/Short	No / Yes	SMA200	-6.82%	Trades		Volume	303	Change	-2.85%

Leverage Shares 2x Capped Accelerated NVDA Monthly ETF seeks to provide approximately twice (2x) the positive share price return of NVIDIA Corporation up to an approximate upside limit, while seeking to approximately track the negative share price return of the Underlying Stock, over each full calendar month. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities or other instruments that provide exposure to NVDA. The fund is non-diversified.

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Leverage Shares 2x Capped Accelerated NVDA Monthly ETF

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