NVDL

GraniteShares$33.96+0.12 (+0.35%)
AUM $3.64BER 1.06%NAV $33.88Holdings 2

Price Chart

Key Statistics

Previous Close

$33.86

Day Range

$33.81$34.98

52-Week Range

$26.49$129.05

Avg Volume

18.0M

Dividend Yield

2.08%

Expense Ratio

1.06%

AUM

$3.64B

Shares Outstanding

94.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States66.66%
Other33.34%

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$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

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 $3.64B 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

RankSymbolNameWeight %SharesMarket Value
1NVDANVDA66.66%36,619,960$8.25B
2US Dollars33.34%4,126,844,144$4.13B

Detailed Returns

PeriodReturnETF
1D
+0.35%
1W
-10.32%
1M
-8.13%
3M
-66.93%
6M
-58.32%
YTD
-62.46%
1Y
-60.69%
3Y
+122.22%
5Y
+675.23%

Moving Averages

20-Day MA

$34.75

Below 20-Day MA
50-Day MA

$32.91

Above 50-Day MA
200-Day MA

$74.31

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$129.05

Current Price

$33.96

52-Week Low

$26.49

$26.49$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(845 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.06%0.64%0.85%
AUM$3.64B$3.31B$2.66B
Dividend Yield2.08%4.74%10.82%
Avg Volume18.0M728.2K1.0M
Holdings2261112
Performance
1-Month Return-7.93%-0.85%-0.22%
6-Month Return-64.26%+3.84%+10.09%
YTD Return-61.60%+8.72%+12.60%
1-Year Return-58.03%+7.81%+12.17%

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