AUM $56.9MER 1.35%NAV $5.03Holdings 2Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$5.04Day Range
$4.93$5.11
52-Week Range
$3.95$15.36
Avg Volume
57.2MDividend Yield
12.00%Expense Ratio
1.35%AUM
$56.9MShares Outstanding
12.8METF 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 % |
|---|---|
| Technology | 199.68% |
| Cash & Others | -99.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 199.68% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Inception Date
- Aug 21, 2023
- 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 Short NVDA Daily ETF (NVD) is an exchange-traded fund issued by GraniteShares that launched on Aug 21, 2023. It currently manages $56.9M in assets under management. The fund charges an expense ratio of 1.35%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVDA | 66.70% | -1,055,000 | $-187146450 |
| 2 | — | US Dollars | 33.30% | 93,425,323 | $93.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +3.08% | |
| 1M | +16.47% | |
| 3M | -28.08% | |
| 6M | -43.91% | |
| YTD | -28.08% | |
| 1Y | -66.89% | |
| 3Y | -99.23% | |
| 5Y | -99.23% |
Moving Averages
20-Day MA
$4.70
Above 20-Day MA50-Day MA
$5.27
Below 50-Day MA200-Day MA
$7.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.36
Current Price
$5.06
52-Week Low
$3.95
$3.95$15.36
Current Yield
12.00%
Annual Dividend
$6.4587
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8456 | Dec 31, 2025 |
| Dec 27, 2024 | $3.0051 | Dec 31, 2024 |
| Dec 27, 2023 | $2.6080 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NVD | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.63% | 0.84% |
| AUM | $56.9M | $7.39B | $2.55B |
| Dividend Yield | 12.00% | 2.92% | 10.82% |
| Avg Volume | 57.2M | 744.5K | 1.3M |
| Holdings | 2 | 218 | 106 |
| Performance | |||
| 1-Month Return | +15.94% | +1.62% | +3.22% |
| 6-Month Return | -40.17% | +13.22% | +13.65% |
| YTD Return | -29.79% | +15.73% | +19.85% |
| 1-Year Return | -67.80% | +34.10% | +47.93% |
Compare with Another ETF
Search for an ETF to compare with NVD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.