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NVDI
-0.33 · -4.29%
£7.26 · LSE
IncomeShares NVIDIA NVDA Options ETP | Other Equity
Leverage Shares Public Limited Company · Ireland
AUM:$2.0M
#– of – in Other Equity ETFs
ℹ️
Reward Rating
40
Moderate
12.81% 1Y return
ℹ️
Risk Rating
83
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 12.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is NVDI?

IncomeShares NVIDIA NVDA Options ETP tracks its benchmark index, providing diversified exposure across 1 holdings. Its ongoing charge is 0.55%.

Performance Highlights

Investment Breakdown

Positive 1-Year Return
NVDI returned 12.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Ongoing charge of 0.55%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 26.4% of the ETF — exposure spread across many positions.

Openbook Analysis

Performance: Moderate (40)

The scoring profile reflects subdued historical performance over the measured period. The ongoing charge of 0.55% should be considered against long-term return expectations. Risk indicators are high, reflecting meaningful price sensitivity (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$2.0M
Ongoing Charge0.55%
Dividend Yield34.22%
Holdings1
Inception DateJul 2024
DomicileIreland
DistributionMonthly
Index–
ProviderLeverage Shares Public Limited Company
Beta–
CategoryOther Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-11.0%
1Y
+1.7%
3Y
-11.1%
5Y
-11.1%
OpenBook InsightIf you had invested £10,000 in NVDI 5 years ago, it would have fallen to £8,893 — a loss of £1,107.

Annual Returns

Calendar year performance

NVDI delivered positive returns in 1 of the last 3 calendar years.
YearNVDI
2026 YTD-10.5%
2025+10.1%
2024-7.1%
CAGR 2yr+1.1%
1/3 positive yearsAvg return: -2.5%Worst year: -10.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
36.0%
High
Momentum
-5.5%
30-day change
Support Level
6.45
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses NVDI's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
40
Moderate REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
35/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
12.81%
Good
3Y Return
0.00%
Weak
5Y Return
0.00%
Weak
10Y Return
0.00%
Weak
Sharpe Ratio
—
No Data

Weak historical performance: 1-year return of 12.81%, 3-year annualised 0.00%, 5-year annualised 0.00%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
30/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.55%
Weak
Net Expense Ratio
—
No Data
Annual Turnover
—
No Data
Tracking Difference
—
No Data

Higher-than-average cost profile: ongoing charge of 0.55%.

💵 Income

Weight: 15%
93/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
34.22%
Very Good
Distribution Frequency
Monthly
Very Good

Attractive income profile: distribution yield of 34.22%, monthly distributions.

🌐 Diversification Quality

Weight: 25%
28/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
1
Very Weak
Top 10 Concentration
26.41%
Neutral
Top Sector
Technology100.0%
Very Weak
Top Region
North America100.0%
Very Weak

Heavily concentrated — returns will be driven by a narrow slice of the market: 1 holdings, top 10 at 26.4%, Technology sector at 100.0%, North America at 100.0%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses NVDI using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
83
High RISK
Data Coverage: 75%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
63/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
26.41%
Lower Risk
Largest Holding
26.41%
High Risk
Number of Holdings
1
High Risk
HHI (weight²)
697
Lower Risk

Moderate holdings concentration: top 10 holdings at 26.4%, largest single position at 26.41%, 1 total holdings.

🌍 Market Exposure

Weight: 25%
90/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
North America100.0%
High Risk
Top Sector
Technology100.0%
High Risk
Top 2 Sectors
100.00%
High Risk
Cyclical Sectors
0.00%
Low Risk

High market-exposure risk — returns closely track a narrow slice of the market: North America at 100.0%, Technology sector at 100.0%.

📊 Volatility

Weight: 35%
90/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
37.32%
High Risk
Beta
—
No Data
Max Drawdown
—
No Data

High historical volatility — expect meaningful short-term swings: 1Y volatility of 37.32% (historical).

💵 Income Reliability

Weight: 15%
90/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
34.22%
High Risk
Cyclical Sector Exposure
0.00%
Low Risk
Top-Sector Dependency
Technology100.0%
High Risk

Distributions appear cyclically sensitive — yield may be vulnerable to cuts in a downturn: yield of 34.22%, Technology sector at 100.0%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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