NVDL

GraniteShares$36.10-1.57 (-4.17%)
AUM $3.97BER 1.06%NAV $35.83Holdings 2

Price Chart

Key Statistics

Previous Close

$37.69

Day Range

$36.02$38.77

52-Week Range

$26.49$129.05

Avg Volume

18.0M

Dividend Yield

2.08%

Expense Ratio

1.06%

AUM

$3.97B

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
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.86B
IJRiShares Core S&P Small-Cap ETF$109.08B
VYMVanguard High Dividend Yield ETF$99.20B
VEUVanguard FTSE All-World ex-US ETF$95.90B

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

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

Detailed Returns

PeriodReturnETF
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

20-Day MA

$34.96

Above 20-Day MA
50-Day MA

$32.60

Above 50-Day MA
200-Day MA

$75.08

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$129.05

Current Price

$36.10

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(802 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.06%0.65%0.84%
AUM$3.97B$3.10B$2.65B
Dividend Yield2.08%4.64%10.82%
Avg Volume18.0M765.7K1.1M
Holdings2278112
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%

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