NVDL

GraniteShares$31.14-0.90 (-2.79%)
AUM $3.63BER 1.05%NAV $32.09Holdings 2

Price Chart

Key Statistics

Previous Close

$32.03

Day Range

$30.86$33.01

52-Week Range

$27.58$129.05

Avg Volume

13.3M

Dividend Yield

2.08%

Expense Ratio

1.05%

AUM

$3.63B

Shares Outstanding

94.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States66.67%
Other33.33%

Fund Information

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

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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 $3.63B 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

RankSymbolNameWeight %SharesMarket Value
1NVDANVDA66.67%34,763,120$7.26B
2US Dollars33.33%3,628,512,723$3.63B

Detailed Returns

PeriodReturnETF
1D
-2.79%
1W
+3.21%
1M
+10.80%
3M
-70.55%
6M
-65.64%
YTD
-65.02%
1Y
-63.80%
3Y
+94.86%
5Y
+622.25%

Moving Averages

20-Day MA

$30.66

Above 20-Day MA
50-Day MA

$74.71

Below 50-Day MA
200-Day MA

$84.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$129.05

Current Price

$31.14

52-Week Low

$27.58

$27.58$129.05

Current Yield

2.08%

Annual Dividend

$20.2225

Frequency

1x/year

Last Ex-Date

Dec 27, 2023

Dividend History

Ex-DateAmountPay Date
Dec 27, 2023$10.1115Dec 29, 2023
Dec 27, 2023$10.1110Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricNVDLFinancial Services(767 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.05%0.67%0.85%
AUM$3.63B$3.27B$2.57B
Dividend Yield2.08%4.72%10.82%
Avg Volume13.3M1.2M1.1M
Holdings2230105
Performance
1-Month Return+14.18%+0.44%+1.80%
6-Month Return-59.93%+8.18%+14.67%
YTD Return-64.22%+7.08%+9.00%
1-Year Return-66.04%+6.95%+5.09%

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