Key stats
About IncomeShares NVIDIA (NVDA) Options ETP
Home page
Inception date
Jul 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2852999692
Leverage Shares is to democratize access to investing, both on a leveraged and nonleveraged basis. If you want any information please contact them through email or phone call.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Cash
Stocks27.52%
Electronic Technology26.80%
Bonds, Cash & Other72.48%
Cash75.17%
Rights & Warrants−2.69%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ONVD last dividends amounted to 0.17 EUR. The month before, the issuer paid 0.05 EUR in dividends, which shows a 67.38% increase.
Yes, ONVD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 10, 2025) amounted to 0.17 EUR. The dividends are paid monthly.
ONVD shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jul 22, 2024, and its management style is Passive.
ONVD expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
ONVD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ONVD invests in cash.