AUM $4.09BER 1.05%NAV $81.18Holdings 2Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$76.94Day Range
$74.06$76.53
52-Week Range
$27.66$112.99
Avg Volume
9.8MDividend Yield
2.08%Expense Ratio
1.05%AUM
$4.09BShares Outstanding
51.3METF 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.64% |
| Other | 33.36% |
Fund Information
- Issuer
- GraniteShares
- Category
- Financial Services
- Types
- TechnologyLeveraged
- Inception Date
- Dec 13, 2022
- 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 Long NVDA Daily ETF (NVDL) is an exchange-traded fund issued by GraniteShares that launched on Dec 13, 2022. It currently manages $4.09B in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVDA | 66.67% | 44,613,220 | $8.17B |
| 2 | — | US Dollars | 33.34% | 4,085,622,124 | $4.09B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.60% | |
| 1W | -8.58% | |
| 1M | -14.50% | |
| 3M | -13.43% | |
| 6M | -18.58% | |
| YTD | -17.62% | |
| 1Y | +65.56% | |
| 3Y | +932.29% | |
| 5Y | +1601.30% |
Moving Averages
20-Day MA
$82.34
Below 20-Day MA50-Day MA
$84.48
Below 50-Day MA200-Day MA
$84.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.99
Current Price
$74.17
52-Week Low
$27.66
$27.66$112.99
Current Yield
2.08%
Annual Dividend
$10.1115
Frequency
1x/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $10.1115 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NVDL | Financial Services(781 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.67% | 0.89% |
| AUM | $4.09B | $3.06B | $2.12B |
| Dividend Yield | 2.08% | 4.64% | 10.84% |
| Avg Volume | 9.8M | 1.2M | 1.4M |
| Holdings | 2 | 279 | 107 |
| Performance | |||
| 1-Month Return | -11.31% | -4.46% | -0.59% |
| 6-Month Return | -2.25% | -0.45% | -2.21% |
| YTD Return | -12.58% | -0.65% | -2.88% |
| 1-Year Return | +80.27% | +10.70% | +21.86% |
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