Price Chart
Key Statistics
Previous Close
$106.92Day Range
52-Week Range
Avg Volume
7.4MDividend Yield
2.08%Expense Ratio
1.05%AUM
$3.90BShares Outstanding
36.5METF 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 | 66.66% |
| 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 $3.90B 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 | -1.88% | |
| 1W | +10.83% | |
| 1M | +60.56% | |
| 3M | +13.33% | |
| 6M | -2.94% | |
| YTD | +16.41% | |
| 1Y | +200.29% | |
| 3Y | +1171.84% | |
| 5Y | +2303.67% |
Moving Averages
$88.89
Above 20-Day MA$83.64
Above 50-Day MA$86.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.99
Current Price
$104.80
52-Week Low
$34.70
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(805 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.68% | 0.89% |
| AUM | $3.90B | $3.95B | $2.29B |
| Dividend Yield | 2.08% | 4.64% | 10.82% |
| Avg Volume | 7.4M | 788.8K | 1.1M |
| Holdings | 2 | 295 | 113 |
| Performance | |||
| 1-Month Return | +58.97% | +7.15% | +13.62% |
| 6-Month Return | +16.28% | +3.68% | -1.06% |
| YTD Return | +21.49% | +4.02% | +3.47% |
| 1-Year Return | +195.12% | +19.20% | +43.11% |
Compare with Another ETF
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