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›ETF Providers›Leverage Shares›NVDS
NVDS
XS2944886188
Passive ETPEquity

NVDS ETP · Leverage Shares -1x NVIDIA ETP Securities - USD

The NVDS Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: iSTOXX Inverse Leveraged -1X NVDA Index. The NVDS 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 ofInverse Equities1M perf.+10.83%
Last price
$18.21
1M perf.
+0.62%
1M flows
N/A
AuM
€388K
E/R
2.75%
Rating
Not rated
ESG Consensus®
esg grade icon
NVDS
$18.21

Performance & flows

January 5, 2026 → April 3, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
NVDS
$18.14
+3.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.62%
+3.21%
-50.24%
-91.19%
-97.72%
-1.69%
-1.69%
+2.34%
Flows

Key fund info

Main characteristics
ISIN
XS2944886188
AuM
€388K
E/R
2.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/3/2026
$18.14
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/4/2020
Jurisdiction
Ireland
Distribution
Poland
Sweden
Spain
Netherlands
Italy
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
iSTOXX Inverse Leveraged -1X NVDA Index
Asset class
Factors
N/A
Investment strategy
The Leverage Shares -1x NVIDIA ETP seeks to track theiSTOXX Inverse Leveraged -1X NVDA Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.21%
-50.24%
-91.19%
-97.72%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The NVDS 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 NVDS'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
€1.7B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

Frequently asked questions about NVDS

What does Leverage Shares -1x NVIDIA ETP Securities - USD, NVDS, invest in?

NVDS is a Passive ETF. This ETP provides inverse exposure (-1x) to Equities.

Which benchmark or index does NVDS replicate?

NVDS tracks the iSTOXX Inverse Leveraged -1X NVDA Index - USD, through a replication method.

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

NVDS carries a total expense ratio (TER) of 2.75%, indicating the annual cost for holding the fund.

When was NVDS launched?

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

Who is the ETF issuer of NVDS?

Leverage Shares -1x NVIDIA ETP Securities - USD, NVDS, is provided by Leverage Shares. Learn more about Leverage Shares here.

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

NVDS oversees €388K in assets as of April 3, 2026.

How has NVDS performed lately?

Based on data from April 3, 2026, NVDS returned 0.62% over the past month, 3.21% over the last three months and 2.34% year-to-date.

What are the latest inflows or outflows for NVDS?

As of April 3, 2026, NVDS recorded net flows of +€90K year-to-date.

Does NVDS distribute dividends?

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

What is the base currency of NVDS?

The base currency of NVDS is USD.

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