AUM $57.4MER 1.35%NAV $3.99Holdings 2Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$4.02Day Range
$3.81$3.97
52-Week Range
$3.30$9.63
Avg Volume
87.6MDividend Yield
12.00%Expense Ratio
1.35%AUM
$57.4MShares Outstanding
14.4METF 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 | 235.14% |
| Cash & Others | -135.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.67% |
| Other | 33.33% |
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 $57.4M 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 | 199.97% | -528,982 | $-114910759 |
| 2 | — | US Dollars | -99.97% | 57,446,729 | $57.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.66% | |
| 1W | -0.26% | |
| 1M | +5.82% | |
| 3M | -19.92% | |
| 6M | -20.58% | |
| YTD | -45.27% | |
| 1Y | -58.39% | |
| 3Y | -99.45% | |
| 5Y | -99.41% |
Moving Averages
20-Day MA
$3.67
Above 20-Day MA50-Day MA
$3.86
Below 50-Day MA200-Day MA
$5.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.63
Current Price
$3.84
52-Week Low
$3.30
$3.30$9.63
Current Yield
12.00%
Annual Dividend
$9.4638
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, 2024 | $2.6080 | Dec 31, 2024 |
| Dec 27, 2023 | $3.0051 | Dec 29, 2023 |
| Dec 27, 2023 | $2.6080 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NVD | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.63% | 0.86% |
| AUM | $57.4M | $6.38B | $2.83B |
| Dividend Yield | 12.00% | 2.97% | 10.80% |
| Avg Volume | 87.6M | 496.8K | 1.0M |
| Holdings | 2 | 193 | 112 |
| Performance | |||
| 1-Month Return | +5.82% | -2.31% | -4.45% |
| 6-Month Return | -14.35% | +3.15% | +8.35% |
| YTD Return | -46.57% | +12.28% | +9.80% |
| 1-Year Return | -47.02% | +9.49% | +6.09% |
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