NVDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVDG
Leverage Shares 2X Long NVDA Daily ETF
$19.29
-0.91 ▼ -4.53%
September 10 at 7:30 PM ET (Korea 9/11 08:30)$19.30
-0.02 ▼ -0.13%
Resistance 20.88 Support 17.16 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.76%
Annual operating cost
Net Assets (AUM)
$42M
about 57600 million KRW
Holdings
4 items
Dividend Yield
10.32%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 36.14% | Total Holdings | 4 | Perf Week | -5.35% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $42M | Perf Month | -1.73% |
| Expense | 0.76% | NAV | $20.21 | Return% 5Y | - | 52W High | -23.88% | Perf Quarter | 10.46% |
| Dividend TTM | $1.99 (10.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 56.32% | Perf Half Y | 20.77% |
| Flows% 1M | -11.17% | Flows% YTD | -48.54% | Return% SI | 29.9% | Volatility(W/M) | 5.44% 5.03% | Perf YTD | 14.48% |
| SMA20 | -2.84% | SMA50 | 3.16% | SMA200 | 8.81% | RSI (14) | 48.61 | Beta | 3.9 |
| IPO | 2024/12/13 | Prev Close | $20.2 | Perf Year | 5.35% | Avg Volume | 0.23M | Price | $19.29 |
ETF at a Glance
0.76% Total Expense Ratio Annual · lower is better
$42M AUM Assets Under Management
10.32% Dividend Rate Pay Frequency
4 Holdings Active
Top Holdings
First American Treasury Obliga 11.36%2 N/A 3.07%3 N/A 1.42%4 N/A -10.38%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$20.21
Listed12/13/2024
Returns
1Y36.14%
Since Inception29.9%
Price Performance
1 Week-5.35%
1 Month-1.73%
3M10.46%
6M20.77%
YTD14.48%
1Y5.35%
vs 52W High-23.88%
vs 52W Low56.32%
Fund Flow
1 Month-11.17%
3M-14.02%
YTD-48.54%
1Y61.56%
Trading Info
Volume168,605
Average Volume0.23M
Relative Volume0.74
Previous Close$20.2
Current Price$19.29
Technical
RSI (14)48.61
SMA 20-2.84%
SMA 503.16%
SMA 2008.81%
ATR1.23
Beta3.9
Volatility (Weekly/Monthly)5.44% / 5.03%
Dividend
Dividend Rate10.32%
Last Ex-Dividend Date12/30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 10.32% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NVDG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NVDG have?
NVDG holds a total of 4 securities, with an AUM of approximately $42M.
Does NVDG pay dividends (distributions)?
NVDG's distribution yield is approximately 10.32%.
What is the 52-week high and low for NVDG?
NVDG has recorded a 52-week high of $25.34 and a low of $12.34.
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