NVD
Other IncomeShares NVIDIA Options ETP
ETF
ETF
ISIN: XS2852999692
Ticker: NVDI
XS2852999692
NVDI
Price
Price
CHART BY
Data
TER
- 1.07%
Fund Volume
- $2.72M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- countries:undefined
Issuer
- Leverage Shares
Historical dividends and forecast
Other IncomeShares NVIDIA Options ETP has so far distributed $1.391 in 2025. The next dividend will be paid on 11.12.2025
$1.775
CHART BY
Industry Breakdown
- Semiconductors99.97%
- Not Classified0.03%
Sector Breakdown
- Information Technology99.97%
- Other0.03%
Region Breakdown
🇺🇸
USA99.97%🏳️
Other0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other IncomeShares NVIDIA Options ETP?
The total expense ratio (TER) of Other IncomeShares NVIDIA Options ETP is 1.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other IncomeShares NVIDIA Options ETP?
Other IncomeShares NVIDIA Options ETP has a fund volume of $2.72M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other IncomeShares NVIDIA Options ETP paying dividends?
Other IncomeShares NVIDIA Options ETP is a Distributing ETF. It distributes dividends to investors. The last payment was 10.04.2025, with an amount of $0.45.
What is the replication method used by Other IncomeShares NVIDIA Options ETP?
Other IncomeShares NVIDIA Options ETP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other IncomeShares NVIDIA Options ETP domiciled?
Other IncomeShares NVIDIA Options ETP is domiciled in countries:undefined. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $5.255$10.15
Information
The return on the ETP Securities is linked to the performance of the LS NVIDIA Options-Based Income Strategy.
Identifier
- ISIN
- XS2852999692
- Primary Ticker
- NVDI
Fundamentals & EOD data from FactSet