LEVERAGE SHARES PLC IDX/LKD NTS 17/07/2074 USD1LEVERAGE SHARES PLC IDX/LKD NTS 17/07/2074 USD1LEVERAGE SHARES PLC IDX/LKD NTS 17/07/2074 USD1

LEVERAGE SHARES PLC IDX/LKD NTS 17/07/2074 USD1

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Key stats


Assets under management (AUM)
‪4.43 M‬USD
Fund flows (1Y)
‪4.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪621.50 K‬
Expense ratio
1.07%

About LEVERAGE SHARES PLC IDX/LKD NTS 17/07/2074 USD1


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jul 22, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks100.01%
Electronic Technology99.75%
Bonds, Cash & Other−0.01%
Cash0.25%
Rights & Warrants−0.26%
Stock breakdown by region
100%
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.
NVDI trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.