Price Chart
Key Statistics
Previous Close
$30.91Day Range
52-Week Range
Avg Volume
7.9MDividend Yield
2.08%Expense Ratio
1.06%AUM
$3.20BShares Outstanding
102.2METF 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 $3.20B 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% | 30,096,333 | $6.39B |
| 2 | — | US Dollars | 33.34% | 3,194,108,640 | $3.19B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.14% | |
| 1W | -1.52% | |
| 1M | -12.28% | |
| 3M | +22.20% | |
| 6M | -65.34% | |
| YTD | -64.05% | |
| 1Y | -66.63% | |
| 3Y | +151.91% | |
| 5Y | +642.43% |
Moving Averages
$35.47
Below 20-Day MA$35.00
Below 50-Day MA$66.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.05
Current Price
$32.48
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(755 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.70% | 0.86% |
| AUM | $3.20B | $3.60B | $2.80B |
| Dividend Yield | 2.08% | 4.89% | 10.80% |
| Avg Volume | 7.9M | 857.0K | 1.1M |
| Holdings | 2 | 236 | 112 |
| Performance | |||
| 1-Month Return | -9.38% | -1.91% | -5.01% |
| 6-Month Return | -69.69% | -2.01% | +8.19% |
| YTD Return | -63.22% | +3.42% | +7.85% |
| 1-Year Return | -62.90% | +0.14% | +4.19% |
Compare with Another ETF
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