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›ETF Providers›Leverage Shares›NVD3
NVD3
XS2820604770
Passive ETPEquity

NVD3 ETP · Leverage Shares 3x NVIDIA ETP Securities - USD

The NVD3 Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: iSTOXX Leveraged 3X NVDA Index. The NVD3 ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equities1M perf.-9.86%
Last price
$42.26
1M perf.
-14.50%
1M flows
-€357K
AuM
€68M
E/R
4.75%
Rating
Not rated
ESG Consensus®
esg grade icon
NVD3
$42.26

Performance & flows

January 1, 2026 → April 1, 2026
0-40-30-20-10010%FEBMARAPRFEBMARAPR
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NVD3
$41.17
-26.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-14.50%
-26.82%
+109.55%
+1,780.66%
+2,028.32%
+2.28%
+2.28%
-26.85%
Flows

Key fund info

Main characteristics
ISIN
XS2820604770
AuM
€68M
E/R
4.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$41.63
1D NAV change
+2.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/4/2020
Jurisdiction
Ireland
Distribution
France
Norway
Sweden
Poland
Ireland
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
iSTOXX Leveraged 3X NVDA Index
Asset class
Factors
N/A
Investment strategy
The Leverage Shares 3x NVIDIA ETP seeks to track theiSTOXX Leveraged 3X NVDA Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-26.82%
+109.55%
+1,780.66%
+2,028.32%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The NVD3 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about NVD3's exposure, please refer to the as provided by Leverage Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
301
Total AuM
€1.71B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

Frequently asked questions about NVD3

What does Leverage Shares 3x NVIDIA ETP Securities - USD, NVD3, invest in?

NVD3 is a Passive ETF. This ETP provides leveraged exposure (3x) to Equities.

Which benchmark or index does NVD3 replicate?

NVD3 tracks the iSTOXX Leveraged 3X NVDA Index - USD, through a replication method.

What is the Total Expense ratio (TER) of NVD3?

NVD3 carries a total expense ratio (TER) of 4.75%, indicating the annual cost for holding the fund.

When was NVD3 launched?

NVD3 was introduced to the market on June 4, 2020. It trades on France, among other exchanges

Who is the ETF issuer of NVD3?

Leverage Shares 3x NVIDIA ETP Securities - USD, NVD3, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of NVD3?

NVD3 oversees €68M in assets as of April 1, 2026.

How has NVD3 performed lately?

Based on data from April 1, 2026, NVD3 returned -14.50% over the past month, -26.82% over the last three months and -26.85% year-to-date.

What are the latest inflows or outflows for NVD3?

As of April 1, 2026, NVD3 recorded net flows of -€410K over the last month and -€12M year-to-date.

Does NVD3 distribute dividends?

NVD3 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of NVD3?

The base currency of NVD3 is USD.

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