Leverage Shares 2X Long NVDA Daily ETF (NVDG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
17.48 USD
-1.37
(-7.268%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:54 a.m. EDT
This leveraged ETF is currently trapped in a brutal mechanical decay cycle. The price has tumbled from a high of 25.34 to the current 18.84, erasing nearly 27% of its value in a single session's worth of trading range, and it is now trading significantly below its 50-day average. While the headline 11.65% dividend yield looks attractive, it is a mirage; this is a leveraged product that compounds daily volatility, meaning the 'yield' is likely just the market pricing in the inevitable further drawdown required to reset the leverage ratio. The recent price action shows a desperate attempt to bounce off lows, but the momentum remains firmly in the red, with the asset struggling to reclaim even its 200-day moving average. The options market confirms this uncertainty, with traders betting on a wide range of outcomes rather than a clear breakout. Until the underlying NVDA stock stabilizes and pushes this leveraged proxy back above its key moving averages, the math works against the holder, making this a dangerous hold for anyone seeking capital preservation. |
| Model | MAE |
|---|---|
| MSTL_49 ✓ | 0.094432 |
| MSTL | 0.096601 |
| AutoTheta | 0.097328 |
| AutoETS | 0.105032 |
| AutoARIMA | 0.121116 |
Forecast horizon: 60 days | Selected: MSTL_49
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.634 |
| Excess Kurtosis | -0.57 |
As of July 11, 2026, 2:54 a.m. EDT: Speculators are positioning for a volatile range-bound outcome rather than a decisive directional move. Call volume is heavily skewed toward out-of-the-money strikes (27 and 30) for August expiration, suggesting a bet on a sharp spike, while put volume concentrates near the money (14-17) for the same date, indicating a hedge against a drop. The massive volume spike at the 9 strike for August calls appears to be a data anomaly or a specific event-driven trade given the zero open interest, but the broader OI profile shows a 'straddle' mentality where traders expect significant movement in either direction within the 12-30 range, rather than a linear trend.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 1.99 | 11.671555 |
| Attribute | Value |
|---|---|
| All Time High | 25.34 |
| All Time Low | 4.99 |
| Ask | 22.51 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 256,180 |
| Average Daily Volume3 Month | 378,493 |
| Average Volume | 378,493 |
| Average Volume10Days | 256,180 |
| Beta3 Year | 0.0 |
| Bid | 13.25 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.76 |
| Day Low | 17.48 |
| Dividend Yield | 11.65 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.04162 |
| Fifty Day Average Change | -1.5616207 |
| Fifty Day Average Change Percent | -0.08201092 |
| Fifty Two Week Change Percent | 0.0 |
| Fifty Two Week High | 25.34 |
| Fifty Two Week High Change | -7.8600006 |
| Fifty Two Week High Change Percent | -0.31018156 |
| Fifty Two Week Low | 12.34 |
| Fifty Two Week Low Change | 5.1399994 |
| Fifty Two Week Low Change Percent | 0.41653156 |
| Fifty Two Week Range | 12.34 - 25.34 |
| First Trade Date Milliseconds | 1,734,100,200,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,733,961,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-12-13 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Leverage Shares 2X Long NVDA Daily ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1889224571 |
| Nav Price | 18.8539 |
| Net Assets | 44,839,800.0 |
| Net Expense Ratio | 0.76 |
| Open | 18.46 |
| Pre Market Change | 0.4300003 |
| Pre Market Change Percent | 2.459956 |
| Pre Market Price | 17.91 |
| Pre Market Time | 1,784,028,891 |
| Previous Close | 18.85 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.37 |
| Regular Market Change Percent | -7.26791 |
| Regular Market Day High | 18.76 |
| Regular Market Day Low | 17.48 |
| Regular Market Day Range | 17.48 - 18.76 |
| Regular Market Open | 18.46 |
| Regular Market Previous Close | 18.85 |
| Regular Market Price | 17.48 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 136,204 |
| Short Name | Leverage Shares 2X Long NVDA Da |
| Source Interval | 15 |
| Symbol | NVDG |
| Total Assets | 44,839,800 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 23.31115 |
| Trailing Three Month Returns | 23.31115 |
| Triggerable | 1 |
| Two Hundred Day Average | 17.958904 |
| Two Hundred Day Average Change | -0.47890472 |
| Two Hundred Day Average Change Percent | -0.0266667 |
| Type Disp | ETF |
| Volume | 136,204 |
| Yield | 0.1165 |
| Ytd Return | 1.42021 |