NVD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVD
GraniteShares 2x Short NVDA Daily ETF
$3.94
-0.21 ▼ -5.06%
September 18 at 7:35 AM ET (Korea 9/18 20:35)$3.91
-0.03 ▼ -0.73%
Resistance 5.18 Support 3.65 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.35%
Annual operating cost
Net Assets (AUM)
$55M
about 75400 million KRW
Holdings
10 items
Dividend Yield
21.47%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -52.03% | Total Holdings | 10 | Perf Week | -1.01% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -79.19% | AUM | $55M | Perf Month | -4.14% |
| Expense | 1.35% | NAV | $4.15 | Return% 5Y | - | 52W High | -63.45% | Perf Quarter | -21.67% |
| Dividend TTM | $0.85 (21.47%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.87% | Perf Half Y | -45.35% |
| Flows% 1M | 11.98% | Flows% YTD | -13.19% | Return% SI | -78.36% | Volatility(W/M) | 3.46% 5.41% | Perf YTD | -44.9% |
| SMA20 | -2.51% | SMA50 | -9.74% | SMA200 | -33.97% | RSI (14) | 45.75 | Beta | -3.07 |
| IPO | 2023/8/22 | Prev Close | $4.15 | Perf Year | -62.72% | Avg Volume | 77.08M | Price | $3.94 |
ETF at a Glance
1.35% Total Expense Ratio Annual · lower is better
$55M AUM Assets Under Management
21.47% Dividend Rate Pay Frequency
10 Holdings Active
Sector Distribution
Financial -317.9%
Top Holdings
Goldman Sachs -23.10%2 TD Cowen -38.92%3 Cowen Group -43.32%4 
Clear Street -63.60%5 
Goldman Sachs -93.14%6 Clear Street -138.01%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$4.15
Listed8/22/2023
Returns
1Y-52.03%
3Y-79.19%
Since Inception-78.36%
Price Performance
1 Week-1.01%
1 Month-4.14%
3M-21.67%
6M-45.35%
YTD-44.9%
1Y-62.72%
vs 52W High-63.45%
vs 52W Low13.87%
Fund Flow
1 Month11.98%
3M-15.91%
YTD-13.19%
1Y-40.29%
Trading Info
Volume64,683,316
Average Volume77.08M
Relative Volume0.84
Previous Close$4.15
Current Price$3.94
Technical
RSI (14)45.75
SMA 20-2.51%
SMA 50-9.74%
SMA 200-33.97%
ATR0.25
Beta-3.07
Volatility (Weekly/Monthly)3.46% / 5.41%
Dividend
Dividend Rate21.47%
Last Ex-Dividend Date12/29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -99.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 21.47% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TSLL 3.7B NVDL 3.5B MUU 3.4B SNXX 1.5B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NVD - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NVD have?
NVD holds a total of 10 securities, with an AUM of approximately $55M.
Does NVD pay dividends (distributions)?
NVD's distribution yield is approximately 21.47%.
What is the 52-week high and low for NVD?
NVD has recorded a 52-week high of $10.78 and a low of $3.46.
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