Price Chart
Key Statistics
Previous Close
$113.53Day Range
52-Week Range
Avg Volume
8.6MDividend Yield
2.08%Expense Ratio
1.05%AUM
$4.20BShares Outstanding
36.2METF 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 $4.20B 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 | 66.66% | 41,994,220 | $7.45B |
| 2 | — | US Dollars | 33.34% | 3,726,479,341 | $3.73B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.82% | |
| 1W | +31.70% | |
| 1M | +39.90% | |
| 3M | +38.12% | |
| 6M | +26.68% | |
| YTD | +32.18% | |
| 1Y | +143.11% | |
| 3Y | +1345.93% | |
| 5Y | +2629.36% |
Moving Averages
$99.75
Above 20-Day MA$86.59
Above 50-Day MA$87.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.00
Current Price
$119.00
52-Week Low
$48.95
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(799 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.68% | 0.84% |
| AUM | $4.20B | $3.96B | $2.38B |
| Dividend Yield | 2.08% | 4.63% | 10.82% |
| Avg Volume | 8.6M | 651.5K | 1.1M |
| Holdings | 2 | 290 | 113 |
| Performance | |||
| 1-Month Return | +33.47% | +3.77% | +17.69% |
| 6-Month Return | +22.42% | +6.42% | +9.93% |
| YTD Return | +29.00% | +7.33% | +17.08% |
| 1-Year Return | +185.83% | +18.45% | +59.54% |
Compare with Another ETF
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