Price Chart
Key Statistics
Previous Close
$37.69Day Range
52-Week Range
Avg Volume
18.0MDividend Yield
2.08%Expense Ratio
1.06%AUM
$3.97BShares Outstanding
94.8METF 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 | 66.66% |
| Other | 33.34% |
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 $3.97B in assets under management. The fund charges an expense ratio of 1.06%. 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 | 66.66% | 36,619,960 | $8.25B |
| 2 | — | US Dollars | 33.34% | 4,126,844,144 | $4.13B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.17% | |
| 1W | +7.30% | |
| 1M | +5.30% | |
| 3M | -61.97% | |
| 6M | -53.96% | |
| YTD | -59.81% | |
| 1Y | -54.50% | |
| 3Y | +140.24% | |
| 5Y | +729.82% |
Moving Averages
$34.96
Above 20-Day MA$32.60
Above 50-Day MA$75.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.05
Current Price
$36.10
52-Week Low
$26.49
Current Yield
2.08%
Annual Dividend
$20.2225
Frequency
1x/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $10.1115 | Dec 29, 2023 |
| Dec 27, 2023 | $10.1110 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NVDL | Financial Services(802 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.65% | 0.84% |
| AUM | $3.97B | $3.10B | $2.65B |
| Dividend Yield | 2.08% | 4.64% | 10.82% |
| Avg Volume | 18.0M | 765.7K | 1.1M |
| Holdings | 2 | 278 | 112 |
| Performance | |||
| 1-Month Return | +5.45% | +0.47% | +0.27% |
| 6-Month Return | — | +3.16% | -7.19% |
| YTD Return | -58.89% | +9.11% | +13.43% |
| 1-Year Return | — | +14.37% | +1.41% |
Compare with Another ETF
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