NVDL

GraniteShares$31.88-0.83 (-2.54%)
AUM $3.81BER 1.06%NAV $33.98Holdings 2

Price Chart

Key Statistics

Previous Close

$32.69

Day Range

$31.69$32.87

52-Week Range

$26.49$129.05

Avg Volume

12.0M

Dividend Yield

2.08%

Expense Ratio

1.06%

AUM

$3.81B

Shares Outstanding

94.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States66.66%
Other33.34%

Fund Information

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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

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

RankSymbolNameWeight %SharesMarket Value
1NVDANVDA66.66%36,619,960$8.25B
2US Dollars33.34%4,126,844,144$4.13B

Detailed Returns

PeriodReturnETF
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

20-Day MA

$33.48

Below 20-Day MA
50-Day MA

$41.94

Below 50-Day MA
200-Day MA

$77.71

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$129.05

Current Price

$31.88

52-Week Low

$26.49

$26.49$129.05

Current Yield

2.08%

Annual Dividend

$20.2225

Frequency

1x/year

Last Ex-Date

Dec 27, 2023

Dividend History

Ex-DateAmountPay Date
Dec 27, 2023$10.1115Dec 29, 2023
Dec 27, 2023$10.1110Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricNVDLFinancial Services(803 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.06%0.66%0.84%
AUM$3.81B$4.19B$2.64B
Dividend Yield2.08%4.74%10.82%
Avg Volume12.0M809.5K1.1M
Holdings2261111
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%

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