# IncomeShares NVIDIA (NVDA) Options ETP (NVDD)

**Source:** https://fundology.uk/fund/nvdd · ISIN XS2852999692 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, NVDD (IncomeShares NVIDIA (NVDA) Options ETP, ISIN XS2852999692) closed at £4.87 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the year to 30/09/2026 its price changed by −19.2% (income paid out is not included), or −21.4% after UK CPIH inflation.

## Summary

IncomeShares NVIDIA (NVDA) Options ETP is an exchange-traded product from IncomeShares, launched in 2024. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£4.87** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | NVDD |
| ISIN | XS2852999692 |
| Category | Other |
| Type | ETN / ETP |
| Provider | IncomeShares |
| Income | Distributing |
| Ongoing charge | 0.60% a year (£60 per £10,000) |
| Fund size | £5.5m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -19.25% | -21.44% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of IncomeShares NVIDIA (NVDA) Options ETP in pounds (price only, income paid out not included): 2025 −22.5%; 2026 to 30/09/2026 −13.1%. Returns of IncomeShares NVIDIA (NVDA) Options ETP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −17.9%; to 30/09/2025: −6.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | -22.5% | -25.2% | Price |
| 2026 to 30/09/2026 | -13.1% | -15.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 30.51% | -32.64% |

## Largest fall

Volatility of IncomeShares NVIDIA (NVDA) Options ETP in pounds, annualised from weekly returns to 30/09/2026: 30.5% over 1 year. Largest fall in the price of IncomeShares NVIDIA (NVDA) Options ETP since July 2024, in pounds: −43.6% from 24/01/2025 to 18/04/2025. The lowest 12-month return of IncomeShares NVIDIA (NVDA) Options ETP in pounds (price only, income paid out not included) since July 2024 was −29.1% (12 months to 23/01/2026); the highest was +20.1% (12 months to 17/04/2026). On 30/09/2026 the price of IncomeShares NVIDIA (NVDA) Options ETP was 36.8% below its highest weekly close since July 2024 (24/01/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of IncomeShares NVIDIA (NVDA) Options ETP 0.60% a year, as of 01/10/2026: 30 of the 64 other other funds charge more, 3 the same and 31 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.60%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.