NVDL

GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF

NVDL
Closed
$30.20
Closed
-(-)

At close

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About

NVDL was created on 2022-12-13 by GraniteShares. The fund's investment portfolio concentrates primarily on information technology equity. NVDL provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock.
Company

GraniteShares

Asset class

Equity

Inception date

2022

Investment segment

Information Technology

ISIN

US38747R8271

Key stats

Open

$30.13

Volume

16.77M

AUM

$3.71B

Prev. close

$30.56

Expense ratio

1.05%

P/E

0.00

$30.00

Day’s Range

$30.64

$26.95

52W Range

$129.82

What’s in the fund

26
Total holdings
Nvda Equity Swap
132.81%
Nvda Equity Swap 2
36.64%
Nvda Equity Swap 1
12.12%
Us Dollars
9.88%
Cash & Cash Equivalents
9.80%
Nvda Equity Swap 19
9.45%
Nvda Equity Swap 5
4.84%
Nvda Equity Swap 4
3.67%
Cash & Cash Equivalents
3.09%
Others
-122.30%

Returns

Performance
_
Difference
_
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF

Dec

29

Dividends

The last payment date was Dec 29, 2023

Div. per Share

$10.11

Div. Yield

32.63%

Div. Growth YoY

-

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