Key stats
About LEVERAGE SHARES PLC IDX/LKD NTS 17/07/2074 USD1
Home page
Inception date
Jul 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2852999692
Leverage Shares is to democratize access to investing, both on a leveraged and nonleveraged basis. If you want any information please contact them through email or phone call.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks100.01%
Electronic Technology99.75%
Bonds, Cash & Other−0.01%
Cash0.25%
Rights & Warrants−0.26%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NVDI last dividends amounted to 0.11 USD. The month before, the issuer paid 0.27 USD in dividends, which shows a 153.15% decrease.
NVDI assets under management is 4.43 M USD. It's risen 21.68% over the last month.
NVDI fund flows account for 3.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NVDI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 10, 2025) amounted to 0.11 USD. The dividends are paid monthly.
NVDI shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jul 22, 2024, and its management style is Passive.
NVDI expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
NVDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NVDI invests in stocks.
NVDI price has risen by 9.51% over the last month, and its yearly performance shows a −27.24% decrease. See more dynamics on NVDI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 29.53% increase in three-month performance and has increased by 11.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 29.53% increase in three-month performance and has increased by 11.31% in a year.
NVDI trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.