Price Chart
Key Statistics
Previous Close
$95.14Day Range
52-Week Range
Avg Volume
8.5MDividend Yield
2.08%Expense Ratio
1.05%AUM
$4.13BShares Outstanding
31.6METF 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 $4.13B in assets under management. The fund charges an expense ratio of 1.05%. 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% | 41,994,220 | $7.45B |
| 2 | — | US Dollars | 33.34% | 3,726,479,341 | $3.73B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -3.69% | |
| 1M | -18.68% | |
| 3M | +17.76% | |
| 6M | +18.58% | |
| YTD | +6.06% | |
| 1Y | +60.27% | |
| 3Y | +568.70% | |
| 5Y | +2090.14% |
Moving Averages
$105.84
Below 20-Day MA$100.12
Below 50-Day MA$89.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.05
Current Price
$94.73
52-Week Low
$58.71
Current Yield
2.08%
Annual Dividend
$10.1115
Frequency
1x/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $10.1115 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NVDL | Financial Services(759 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.67% | 0.84% |
| AUM | $4.13B | $4.12B | $2.55B |
| Dividend Yield | 2.08% | 4.76% | 10.82% |
| Avg Volume | 8.5M | 1.8M | 1.3M |
| Holdings | 2 | 264 | 106 |
| Performance | |||
| 1-Month Return | -19.53% | +1.06% | +3.22% |
| 6-Month Return | +10.35% | +5.76% | +13.65% |
| YTD Return | +8.50% | +8.14% | +19.85% |
| 1-Year Return | +63.96% | +13.66% | +47.93% |
Compare with Another ETF
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