Themes ETF Trust (NVDG)
Management Company · XNAS · Series S000086646 · View on SEC EDGAR ↗
- Net assets
- $26.4M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 5.48%
- Effective number of positions
- 40.3
- Positions above 1%
- 3
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NVDG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.53% | — |
| 3M | ▼ -14.83% | — |
| 6M | ▼ -13.98% | — |
| YTD | ▼ -6.53% | — |
| 1Y | ▲ +99.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 13, 2024 | ▲ +10.12% | — |
- Volatility 1Y
- 81.61%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.25
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$17.1M
- Quarter ending Apr 2026
- -$8.1M
- Trailing 12 months
- +$7.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3.0M | 11.36 | 3,002,503 | STIV | US |
| Unknown security | — | $811K | 3.07 | 1 | DE | US |
| Unknown security | — | $376K | 1.42 | 1 | DE | US |
| Unknown security | — | -$2.7M | -10.38 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,008,768 | 33.23% | 59,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $868,018 | 28.59% | 50,940 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $807,287 | 26.59% | 47,376 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $246,109 | 8.11% | 14,443 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $101,695 | 3.35% | 5,968 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,812 | 0.09% | 165 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $920 | 0.03% | 54 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EYEG AB Active ETFs, Inc. | $26.5M |
| PYPG Themes ETF Trust | $26.6M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| SAA ProShares Trust | $27.0M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| GENM Spinnaker ETF Series | $26.2M |
| DEEP ETF Series Solutions | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| CPNJ Calamos ETF Trust | $26.2M |
| OCTP PGIM Rock ETF Trust | $26.1M |