AUM $60.1MER 1.35%NAV $4.15Holdings 2Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$4.19Day Range
$3.93$4.13
52-Week Range
$3.30$9.63
Avg Volume
97.4MDividend Yield
12.00%Expense Ratio
1.35%AUM
$60.1MShares Outstanding
14.5METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 199.98% |
| Cash & Others | -99.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.67% |
| Other | 33.33% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Inception Date
- Aug 21, 2023
- 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 NVIDIA Corp, (NASDAQ: NVDA) 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 NVDA for periods greater than a day.
Similar ETFs
The GraniteShares 2x Short NVDA Daily ETF (NVD) is an exchange-traded fund issued by GraniteShares that launched on Aug 21, 2023. It currently manages $60.1M in assets under management. The fund charges an expense ratio of 1.35%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVDA | 199.98% | -566,376 | $-120190650 |
| 2 | — | US Dollars | -99.98% | 60,090,591 | $60.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.01% | |
| 1W | +0.25% | |
| 1M | +10.53% | |
| 3M | -28.62% | |
| 6M | -29.13% | |
| YTD | -42.84% | |
| 1Y | -50.86% | |
| 3Y | -99.46% | |
| 5Y | -99.39% |
Moving Averages
20-Day MA
$3.74
Above 20-Day MA50-Day MA
$3.87
Above 50-Day MA200-Day MA
$5.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.63
Current Price
$3.97
52-Week Low
$3.30
$3.30$9.63
Current Yield
12.00%
Annual Dividend
$9.4638
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8456 | Dec 31, 2025 |
| Dec 27, 2024 | $3.0051 | Dec 31, 2024 |
| Dec 27, 2024 | $2.6080 | Dec 31, 2024 |
| Dec 27, 2023 | $3.0051 | Dec 29, 2023 |
| Dec 27, 2023 | $2.6080 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NVD | Technology(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.64% | 0.86% |
| AUM | $60.1M | $6.26B | $2.80B |
| Dividend Yield | 12.00% | 3.04% | 10.80% |
| Avg Volume | 97.4M | 520.9K | 1.1M |
| Holdings | 2 | 184 | 112 |
| Performance | |||
| 1-Month Return | +6.97% | -2.89% | -5.01% |
| 6-Month Return | -15.29% | +0.12% | +8.19% |
| YTD Return | -44.20% | +11.14% | +7.85% |
| 1-Year Return | -44.35% | +8.33% | +4.19% |
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