AUM$54.3M
Expense Ratio1.50%
NAV$9.82
HoldingsN/A
InceptionOct 7, 2025
Price Chart
Key Statistics
Previous Close
$12.97Day Range
$11.74$12.72
52-Week Range
$6.42$29.01
Avg Volume
2.0MDividend Yield
N/AExpense Ratio
1.50%AUM
$54.3MShares Outstanding
5.5MCountry Allocation
| Country | Weight % |
|---|---|
| Netherlands | 66.67% |
| Other | 33.33% |
Fund Information
- Issuer
- GraniteShares
- Subcategory
- Leveraged
- Inception Date
- Oct 7, 2025
- 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 Nebius Group N.V, (NASDAQ: NBIS) 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 NBIS for periods greater than a day.
The GraniteShares 2x Long NBIS Daily ETF (NBIL) is an exchange-traded fund issued by GraniteShares that launched on Oct 7, 2025. It currently manages $54.3M in assets under management. The fund charges an expense ratio of 1.50%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NBIS | NBIS | 66.67% | 1,126,374 | $108.6M |
| 2 | — | US Dollars | 33.33% | 54,301,498 | $54.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.32% | — | ||
| 1W | +27.03% | — | ||
| 1M | +34.40% | — | ||
| 3M | +47.78% | — | ||
| 6M | -45.32% | — | ||
| YTD | +25.07% | — | ||
| 1Y | -45.32% | — | ||
| 3Y | -45.32% | — | ||
| 5Y | -45.32% | — |
Moving Averages
20-Day MA
$10.39
Above 20-Day MA50-Day MA
$10.72
Above 50-Day MA200-Day MA
$13.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.01
Current Price
$12.28
52-Week Low
$6.42
$6.42$29.01
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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