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NVDI ETP · IncomeShares NVIDIA (NVDA) Options ETP
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.26% | +12.25% | +40.82% | N/A | N/A | +5.68% | +16.88% | +14.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.25% | +40.82% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The NVDI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about NVDI's exposure, please refer to the as provided by Leverage Shares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SPCH | Leverage Shares 2X Long SPCX Daily ETF | €257M |
CRWG | Leverage Shares 2X Long CRWV Daily ETF | €184M |
3TSE | Leverage Shares 3x Tesla ETP Securities - USD | €173M |
SSPC | Leverage Shares 2x Short SPCX Daily ETF | €161M |
NBIG | Leverage Shares 2X Long NBIS Daily ETF | €141M |
Frequently asked questions about NVDI
What does IncomeShares NVIDIA (NVDA) Options ETP, NVDI, invest in?
NVDI is a Active ETF. This ETP provides exposure to Equities.
What is the Total Expense ratio (TER) of NVDI?
NVDI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was NVDI launched?
NVDI was introduced to the market on July 22, 2024. It trades on Poland, among other exchanges
Who is the ETF issuer of NVDI?
IncomeShares NVIDIA (NVDA) Options ETP, NVDI, is provided by Leverage Shares. Learn more about Leverage Shares here.
What is the current assets under management (AUM) of NVDI?
NVDI oversees €7.6M in assets as of June 22, 2026.
How has NVDI performed lately?
Based on data from June 22, 2026, NVDI returned -1.26% over the past month, 12.25% over the last three months and 14.94% year-to-date.
What are the latest inflows or outflows for NVDI?
As of June 22, 2026, NVDI recorded net flows of +€626K over the last month and +€3.5M year-to-date.
Does NVDI distribute dividends?
NVDI follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 46.06%.
What is the base currency of NVDI?
The base currency of NVDI is USD.
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