AUM $95.3MER 1.35%NAV $5.57Holdings 2Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$4.96Day Range
$4.99$5.13
52-Week Range
$4.81$27.93
Avg Volume
71.3MDividend Yield
12.00%Expense Ratio
1.35%AUM
$95.3MShares Outstanding
20.8METF 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 $95.3M 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 | +1.97% | |
| 1W | -11.38% | |
| 1M | -40.61% | |
| 3M | -23.91% | |
| 6M | -29.53% | |
| YTD | -27.51% | |
| 1Y | -81.82% | |
| 3Y | -99.22% | |
| 5Y | -99.22% |
Moving Averages
20-Day MA
$6.20
Below 20-Day MA50-Day MA
$6.79
Below 50-Day MA200-Day MA
$8.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.93
Current Price
$5.06
52-Week Low
$4.81
$4.81$27.93
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.67% | 0.89% |
| AUM | $95.3M | $6.79B | $2.29B |
| Dividend Yield | 12.00% | 2.97% | 10.82% |
| Avg Volume | 71.3M | 574.9K | 1.1M |
| Holdings | 2 | 200 | 113 |
| Performance | |||
| 1-Month Return | -40.10% | +12.36% | +13.62% |
| 6-Month Return | -42.33% | +4.39% | -1.06% |
| YTD Return | -30.63% | +6.06% | +3.47% |
| 1-Year Return | -81.51% | +34.53% | +43.11% |
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