# IncomeShares NVIDIA (NVDA) Options ETP (NVDD) **Page:** https://fundology.uk/fund/nvdd · ISIN XS2852999692 ## 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 13/11/2026, NVDD (IncomeShares NVIDIA (NVDA) Options ETP, ISIN XS2852999692) closed at £3.31 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the year to 13/11/2026 its price changed by −41.0% (income paid out is not included), or −43.1% 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: **£3.31** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | NVDD | | ISIN | XS2852999692 | | Also listed as | NVDI (London Stock Exchange, US dollars), ONVD (Xetra, euros) | | 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 | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/05/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -41.00% | -43.09% | price only | Returns: worked out from recorded daily closes. Inflation: UK 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 −25.1%; 2026 to 13/11/2026 −39.4%. Returns of IncomeShares NVIDIA (NVDA) Options ETP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −19.2%; to 30/09/2025: −5.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | -25.1% | -27.7% | Price | | 2026 to 13/11/2026 | -39.4% | -41.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 30.48% | -43.92% | ## Largest fall Volatility of IncomeShares NVIDIA (NVDA) Options ETP in pounds, annualised from weekly returns to 13/11/2026: 30.5% over 1 year. Largest fall in the price of IncomeShares NVIDIA (NVDA) Options ETP since July 2024, in pounds: −57.1% from 24/01/2025 to 13/11/2026. The lowest 12-month return of IncomeShares NVIDIA (NVDA) Options ETP in pounds (price only, income paid out not included) since July 2024 was −43.9% (12 months to 13/11/2026); the highest was +20.1% (12 months to 17/04/2026). On 13/11/2026 the price of IncomeShares NVIDIA (NVDA) Options ETP was 57.1% 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. Compared on 14/11/2026, 28 of the 68 other other funds charge more, 4 the same and 36 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.60%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of NVDD?** The ongoing charge of NVDD is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of IncomeShares NVIDIA (NVDA) Options ETP 0.60% a year. Compared on 14/11/2026, 28 of the 68 other other funds charge more, 4 the same and 36 less (share classes counted once). **Is NVDD accumulating or distributing?** NVDD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly. **What is the ISIN of NVDD?** The ISIN of NVDD is XS2852999692. An ISIN identifies one exact share class of a fund; NVDD is its ticker on the London Stock Exchange. The same share class is also listed as NVDI (London Stock Exchange, US dollars) and ONVD (Xetra, euros). **What were NVDD’s returns in each of the last five years?** Calendar-year returns of NVDD in pounds (price only, income paid out not included): 2025 −25.1%; 2026 to 13/11/2026 −39.4%. Past performance is not a guide to future returns. **How has NVDD done after inflation?** Over the year to 13/11/2026 NVDD’s price changed by −41.0% (income paid out is not included), or −43.1% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.