Price Chart
Key Statistics
Previous Close
$32.69Day Range
52-Week Range
Avg Volume
12.0MDividend Yield
2.08%Expense Ratio
1.06%AUM
$3.81BShares Outstanding
94.8METF 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.66% |
| Other | 33.34% |
Fund Information
- Issuer
- GraniteShares
- Category
- Financial Services
- Types
- TechnologyLeveraged
- Inception Date
- Dec 13, 2022
- 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 Long NVDA Daily ETF (NVDL) is an exchange-traded fund issued by GraniteShares that launched on Dec 13, 2022. It currently manages $3.81B in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVDA | 66.66% | 36,619,960 | $8.25B |
| 2 | — | US Dollars | 33.34% | 4,126,844,144 | $4.13B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.54% | |
| 1W | -8.72% | |
| 1M | +12.59% | |
| 3M | -69.85% | |
| 6M | -58.33% | |
| YTD | -64.60% | |
| 1Y | -64.86% | |
| 3Y | +99.47% | |
| 5Y | +631.08% |
Moving Averages
$33.48
Below 20-Day MA$41.94
Below 50-Day MA$77.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.05
Current Price
$31.88
52-Week Low
$26.49
Current Yield
2.08%
Annual Dividend
$20.2225
Frequency
1x/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $10.1115 | Dec 29, 2023 |
| Dec 27, 2023 | $10.1110 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NVDL | Financial Services(803 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.66% | 0.84% |
| AUM | $3.81B | $4.19B | $2.64B |
| Dividend Yield | 2.08% | 4.74% | 10.82% |
| Avg Volume | 12.0M | 809.5K | 1.1M |
| Holdings | 2 | 261 | 111 |
| Performance | |||
| 1-Month Return | +11.11% | +2.52% | +4.87% |
| 6-Month Return | -59.37% | +7.03% | +17.25% |
| YTD Return | -62.86% | +9.88% | +12.73% |
| 1-Year Return | -62.16% | +8.83% | +8.77% |
Compare with Another ETF
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