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›ETF Providers›Leverage Shares›NVDI

NVDI

XS2852999692

Active ETP Equity

NVDI ETP · IncomeShares NVIDIA (NVDA) Options ETP

The NVDI Exchange Traded Product (ETP) is provided by Leverage Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 9:27 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.49%

Last price

$6.79

+0.15%

1M perf.

-2.32%

1M flows

+€295K

AuM

€5.8M

E/R

0.55%

Rating

Not rated

ESG Consensus®

NVDI

$6.79

+0.15%

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

NVDI

$6.73

-0.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.32%	-0.66%	+33.13%	N/A	N/A	+3.70%	-0.62%	-0.62%
Flows

Key fund info

Main characteristics

Issuer

Leverage Shares

ISIN

XS2852999692

AuM

€5.8M

E/R

0.55%

ESG Consensus®

More details

NAV

3/13/2026

$6.73

1D NAV change

-1.26%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/22/2024

Jurisdiction

Ireland

Distribution

Sweden

Norway

Ireland

Netherlands

Spain

Legal structure

Debt instrument

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETP

Asset class

Equity

Factors

N/A

Investment strategy

The IncomeShares NVIDIA (NVDA) Options ETP seeks to generate monthly income by buying NVIDIA Corpshares, selling ‘out-of-the-money’ call options on NVIDIA and paying a return on the premia collected. The ETP aims to harvest compelling yields, while retaining upside exposure to NVIDIA up to the options’ strike price.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.66%	+33.13%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Leverage Shares

Leverage Shares ID Card

Number of funds

260

Total AuM

€1.85B

Expense ratio range

0.15% - 9.75%

Average expense ratio

2.9825%

View all Leverage Shares funds

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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 Sweden, 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 €5.8M in assets as of March 13, 2026.

How has NVDI performed lately?

Based on data from March 13, 2026, NVDI returned -2.32% over the past month, -0.66% over the last three months and -0.62% year-to-date.

What are the latest inflows or outflows for NVDI?

As of March 13, 2026, NVDI recorded net flows of +€294K over the last month and +€1.4M year-to-date.

Does NVDI distribute dividends?

NVDI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 42.11%.

What is the base currency of NVDI?

The base currency of NVDI is USD.

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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NVDI ETP · IncomeShares NVIDIA (NVDA) Options ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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 Sweden, 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 €5.8M in assets as of March 13, 2026.

How has NVDI performed lately?

Based on data from March 13, 2026, NVDI returned -2.32% over the past month, -0.66% over the last three months and -0.62% year-to-date.

What are the latest inflows or outflows for NVDI?

As of March 13, 2026, NVDI recorded net flows of +€294K over the last month and +€1.4M year-to-date.

Does NVDI distribute dividends?

NVDI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 42.11%.

What is the base currency of NVDI?

The base currency of NVDI is USD.

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