Price Chart
Key Statistics
Previous Close
$32.66Day Range
52-Week Range
Avg Volume
8.9MDividend Yield
2.08%Expense Ratio
1.06%AUM
$3.25BShares Outstanding
98.5METF 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 | 66.69% |
| Other | 33.31% |
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 $3.25B 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 | 66.69% | 29,895,756 | $6.49B |
| 2 | — | US Dollars | 33.31% | 3,243,174,453 | $3.24B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.38% | |
| 1W | -0.06% | |
| 1M | -7.20% | |
| 3M | +8.92% | |
| 6M | -68.94% | |
| YTD | -61.90% | |
| 1Y | -60.24% | |
| 3Y | +149.27% | |
| 5Y | +686.70% |
Moving Averages
$36.15
Below 20-Day MA$35.30
Below 50-Day MA$67.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.05
Current Price
$34.08
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(764 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.69% | 0.86% |
| AUM | $3.25B | $3.58B | $2.83B |
| Dividend Yield | 2.08% | 4.83% | 10.80% |
| Avg Volume | 8.9M | 879.6K | 1.0M |
| Holdings | 2 | 238 | 112 |
| Performance | |||
| 1-Month Return | -7.20% | -2.11% | -4.45% |
| 6-Month Return | -69.74% | +0.40% | +8.35% |
| YTD Return | -61.03% | +4.92% | +9.80% |
| 1-Year Return | -60.56% | +2.22% | +6.09% |
Compare with Another ETF
Search for an ETF to compare with NVDL:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.