AUM $57.0MER 1.50%NAV $12.07Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$14.73Day Range
$13.65$15.22
52-Week Range
$6.42$29.01
Avg Volume
2.3MDividend Yield
—Expense Ratio
1.50%AUM
$57.0MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 66.64% |
| Other | 33.36% |
Fund Information
- Issuer
- GraniteShares
- Types
- TechnologyLeveraged
- Inception Date
- Oct 7, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Nebius Group N.V, (NASDAQ: NBIS) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of NBIS for periods greater than a day.
The GraniteShares 2x Long NBIS Daily ETF (NBIL) is an exchange-traded fund issued by GraniteShares that launched on Oct 7, 2025. It currently manages $57.0M in assets under management. The fund charges an expense ratio of 1.50%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NBIS | NBIS | 66.64% | 1,052,274 | $113.7M |
| 2 | — | US Dollars | 33.36% | 56,912,205 | $56.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.84% | |
| 1W | +14.82% | |
| 1M | +18.65% | |
| 3M | +23.40% | |
| 6M | -41.52% | |
| YTD | +33.75% | |
| 1Y | -41.52% | |
| 3Y | -41.52% | |
| 5Y | -41.52% |
Moving Averages
20-Day MA
$11.49
Above 20-Day MA50-Day MA
$11.24
Above 50-Day MA200-Day MA
$13.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.01
Current Price
$13.87
52-Week Low
$6.42
$6.42$29.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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