AUM$76.6M
Expense Ratio1.35%
NAV$6.87
Holdings2
InceptionAug 21, 2023
Price Chart
Key Statistics
Previous Close
$6.78Day Range
$6.85$7.08
52-Week Range
$6.25$44.37
Avg Volume
90.6MDividend Yield
12.00%Expense Ratio
1.35%AUM
$76.6MShares Outstanding
20.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 199.94% |
| Cash & Others | -99.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 199.98% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Leveraged
- 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 $76.6M 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 | 66.67% | -829,100 | $-153192807 |
| 2 | — | US Dollars | 33.33% | 76,571,396 | $76.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.17% | — | ||
| 1W | -3.56% | — | ||
| 1M | +0.59% | — | ||
| 3M | -26.54% | — | ||
| 6M | -30.25% | — | ||
| YTD | -2.87% | — | ||
| 1Y | -78.29% | — | ||
| 3Y | -98.96% | — | ||
| 5Y | -98.96% | — |
Moving Averages
20-Day MA
$6.92
Above 20-Day MA50-Day MA
$7.09
Below 50-Day MA200-Day MA
$10.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.37
Current Price
$7.00
52-Week Low
$6.25
$6.25$44.37
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(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.67% | 1.67% |
| AUM | $76.6M | $6.78B | $129.8M |
| Dividend Yield | 12.00% | 2.83% | 11.88% |
| Avg Volume | 90.6M | 1.1M | 3.1M |
| Holdings | 2 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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