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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. | -1.21% | -8.04% | +52.57% | N/A | N/A | +2.24% | +2.24% | -4.04% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.04% | +52.57% | 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
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 Netherlands, 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 €6M in assets as of April 6, 2026.
How has NVDI performed lately?
Based on data from April 6, 2026, NVDI returned -1.21% over the past month, -8.04% over the last three months and -4.04% year-to-date.
What are the latest inflows or outflows for NVDI?
As of April 6, 2026, NVDI recorded net flows of +€602K over the last month and +€1.8M year-to-date.
Does NVDI distribute dividends?
NVDI follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 36.68%.
What is the base currency of NVDI?
The base currency of NVDI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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