GraniteShares 2x Long NVDA Daily ETF
NVDL
Closed
$33.49
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
Website
Key stats
Open
$34.32
Volume
7.55M
AUM
$3.85B
Prev. close
$33.29
Expense ratio
1.05%
P/E
0.00
$32.78
Day’s Range
$34.54
$26.43
52W Range
$129.82
What’s in the fund
28
Total holdings
Nvda Equity Swap
131.88%
Nvda Equity Swap 2
34.59%
Us Dollars
15.22%
Nvda Equity Swap 19
10.29%
Nvda Equity Swap 1
8.68%
Recv Long Nvda Trs Gs2
7.65%
Nvda Equity Swap 5
6.88%
Cash & Cash Equivalents
4.18%
Cash & Cash Equivalents
3.42%
Others
-122.79%
Returns
Performance
_
Difference
_
GraniteShares 2x Long NVDA Daily ETF
Dec
29
Dividends
The last payment date was Dec 29, 2023
Div. per Share
$10.11
Div. Yield
30.37%
Div. Growth YoY
-
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