AUM$4.24B
Expense Ratio1.05%
NAV$82.71
Holdings2
InceptionDec 13, 2022
Price Chart
Key Statistics
Previous Close
$83.76Day Range
$79.93$82.78
52-Week Range
$27.66$112.99
Avg Volume
11.0MDividend Yield
2.08%Expense Ratio
1.05%AUM
$4.24BShares Outstanding
51.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.64% |
| Other | 33.36% |
Fund Information
- Issuer
- GraniteShares
- Category
- Financial Services
- Subcategory
- Leveraged
- 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 $4.24B 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 | 66.64% | 45,841,520 | $8.47B |
| 2 | — | US Dollars | 33.37% | 4,241,049,509 | $4.24B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.10% | — | ||
| 1W | +2.89% | — | ||
| 1M | -4.60% | — | ||
| 3M | +6.97% | — | ||
| 6M | -2.46% | — | ||
| YTD | -6.96% | — | ||
| 1Y | +94.52% | — | ||
| 3Y | +1314.08% | — | ||
| 5Y | +1821.28% | — |
Moving Averages
20-Day MA
$84.12
Below 20-Day MA50-Day MA
$85.67
Below 50-Day MA200-Day MA
$82.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.99
Current Price
$81.16
52-Week Low
$27.66
$27.66$112.99
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(780 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.67% | 1.67% |
| AUM | $4.24B | $3.06B | $129.8M |
| Dividend Yield | 2.08% | 4.52% | 11.88% |
| Avg Volume | 11.0M | 1.4M | 3.1M |
| Holdings | 2 | 277 | 9 |
| Performance | |||
| 1-Month Return | — | -3.78% | — |
| 6-Month Return | — | +3.45% | — |
| YTD Return | — | +1.56% | — |
| 1-Year Return | — | +16.03% | — |
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