AUM $55.3MER 1.35%NAV $4.68Holdings 2Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$4.68Day Range
$4.54$4.86
52-Week Range
$3.95$11.04
Avg Volume
76.6MDividend Yield
12.00%Expense Ratio
1.35%AUM
$55.3MShares Outstanding
13.1METF 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 | 200.09% |
| Cash & Others | -100.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 200.09% |
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 $55.3M 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 | 199.99% | -530,400 | $-110726304 |
| 2 | — | US Dollars | -99.99% | 55,359,217 | $55.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.88% | |
| 1W | -3.64% | |
| 1M | -13.11% | |
| 3M | -3.83% | |
| 6M | -29.02% | |
| YTD | -31.66% | |
| 1Y | -52.25% | |
| 3Y | -99.27% | |
| 5Y | -99.27% |
Moving Averages
20-Day MA
$5.01
Below 20-Day MA50-Day MA
$4.85
Below 50-Day MA200-Day MA
$6.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.04
Current Price
$4.82
52-Week Low
$3.95
$3.95$11.04
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.61% | 0.85% |
| AUM | $55.3M | $7.93B | $2.57B |
| Dividend Yield | 12.00% | 2.99% | 10.82% |
| Avg Volume | 76.6M | 657.0K | 1.1M |
| Holdings | 2 | 226 | 105 |
| Performance | |||
| 1-Month Return | -15.87% | -1.81% | +1.80% |
| 6-Month Return | -33.84% | +11.69% | +14.67% |
| YTD Return | -33.29% | +9.60% | +9.00% |
| 1-Year Return | -42.04% | +12.13% | +5.09% |
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