NBIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NBIL
GraniteShares 2x Long NBIS Daily ETF
$26.79
-1.43 ▼ -5.07%
$26.99
+0.20 ▲ +0.75%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.5%
Annual operating cost
Net Assets (AUM)
$204M
about 279600 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | 11.63% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $204M | Perf Month | 17.35% |
| Expense | 1.5% | NAV | $28.27 | Return% 5Y | - | 52W High | -60.88% | Perf Quarter | -38.7% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 320.57% | Perf Half Y | 142.01% |
| Flows% 1M | -20.86% | Flows% YTD | -10.62% | Return% SI | 28.61% | Volatility(W/M) | 12.89% 12.55% | Perf YTD | 196.53% |
| SMA20 | 11.48% | SMA50 | 7.95% | SMA200 | 17.57% | RSI (14) | 53.01 | Beta | - |
| IPO | 2025/10/7 | Prev Close | $28.22 | Perf Year | - | Avg Volume | 3.85M | Price | $26.79 |
ETF at a Glance
1.5% Total Expense Ratio Annual · lower is better
$204M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Active
Sector Distribution
Financial 6.6%
Basic Materials 5.4%
Technology 2.2%
Consumer Cyclical 1.4%
Healthcare 0.7%
Consumer Defensive 0.6%
Real Estate 0.5%
Energy 0.4%
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.27
Listed10/7/2025
Returns
Since Inception28.61%
Price Performance
1 Week11.63%
1 Month17.35%
3M-38.7%
6M142.01%
YTD196.53%
vs 52W High-60.88%
vs 52W Low320.57%
Fund Flow
1 Month-20.86%
3M23.89%
YTD-10.62%
1Y28.46%
Trading Info
Volume2,615,898
Average Volume3.85M
Relative Volume0.68
Previous Close$28.22
Current Price$26.79
Technical
RSI (14)53.01
SMA 2011.48%
SMA 507.95%
SMA 20017.57%
ATR3.73
Volatility (Weekly/Monthly)12.89% / 12.55%
Related ETFs
Derivative ETFs
Similar ETFs
This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels