AUM $149.9MER 1.50%NAV $38.54Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$38.54Day Range
$38.91$45.86
52-Week Range
$6.42$56.42
Avg Volume
1.5MDividend Yield
—Expense Ratio
1.50%AUM
$149.9MShares Outstanding
5.0METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 66.66% |
| Other | 33.34% |
Fund Information
- Issuer
- GraniteShares
- Types
- TechnologyLeveraged
- 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 $149.9M 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 | 66.66% | 1,192,374 | $129.8M |
| 2 | — | US Dollars | 33.34% | 64,885,927 | $64.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.65% | |
| 1W | +12.80% | |
| 1M | +2.08% | |
| 3M | +146.40% | |
| 6M | +380.71% | |
| YTD | +306.08% | |
| 1Y | +90.20% | |
| 3Y | +90.20% | |
| 5Y | +90.20% |
Moving Averages
20-Day MA
$41.11
Above 20-Day MA50-Day MA
$30.40
Above 50-Day MA200-Day MA
$18.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.42
Current Price
$42.26
52-Week Low
$6.42
$6.42$56.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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