NVDL

GraniteShares$104.80-2.01 (-1.88%)
AUM $3.90BER 1.05%NAV $96.96Holdings 2

Price Chart

Key Statistics

Previous Close

$106.92

Day Range

$103.45$106.41

52-Week Range

$34.70$112.99

Avg Volume

7.4M

Dividend Yield

2.08%

Expense Ratio

1.05%

AUM

$3.90B

Shares Outstanding

36.5M

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$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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

RankSymbolNameWeight %SharesMarket Value
1NVDANVDA66.66%41,994,220$7.45B
2US Dollars33.34%3,726,479,341$3.73B

Detailed Returns

PeriodReturnETF
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

20-Day MA

$88.89

Above 20-Day MA
50-Day MA

$83.64

Above 50-Day MA
200-Day MA

$86.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$112.99

Current Price

$104.80

52-Week Low

$34.70

$34.70$112.99

Current Yield

2.08%

Annual Dividend

$10.1115

Frequency

1x/year

Last Ex-Date

Dec 27, 2023

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricNVDLFinancial Services(805 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.05%0.68%0.89%
AUM$3.90B$3.95B$2.29B
Dividend Yield2.08%4.64%10.82%
Avg Volume7.4M788.8K1.1M
Holdings2295113
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%

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