NVD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 5:25 AM ET (Korea 11/11 19:25)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.35% | Return% 1Y | -23.28% | Total Holdings | 10 | Perf Week | 43.88% | Volume | 119,992,431 |
| Asset Type | Equities (Stocks) | AUM | $59M | Return% 3Y | -77.2% | NAV | $5.62 | Perf Month | 69.75% | Avg Volume | 93.59M |
| ETF Type | US Equities | Dividend TTM | $0.85 (13.58%) | Return% 5Y | - | 52W High | -36.16% | Perf Quarter | 57.32% | Rel Volume | 1.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 95.3% | Perf Half Y | 36.92% | Prev Close | $5.62 |
| IPO | 2023/8/22 | Flows% 1M | -45.27% | Return% SI | -74.49% | RSI (14) | 77.19 | Perf YTD | -12.87% | Price | $6.23 |
| Beta | -3.25 | Flows% 3M | -24.77% | Flows% YTD | -30.69% | Flows% 1Y | -46.61% | Perf Year | -14.54% | Volatility(W/M) | 10.56% 6.41% |
| SMA20 | 40.8% | SMA50 | 55.55% | SMA200 | 19% | ATR | 0.4 | ||||
The GraniteShares 2x Short NVDA Daily ETF (NVD) is an exchange-traded fund that mostly invests in technology stocks. The fund provides 2x inverse leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock. NVD was launched on Aug 21, 2023 and is issued by GraniteShares.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up -200% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
36% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -98.8%.
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The price swings wildly
At its worst (October 2023) it fell 99% and has not fully recovered yet.
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Dividends are paid consistently
Pays 13.58% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 46.6% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.2B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.3B 
MUU Direxion Daily MU Bull 2X ETF 1.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.1B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does NVD have?
NVD holds a total of 10 securities, with an AUM of approximately $59M.
Does NVD pay dividends (distributions)?
NVD's distribution yield is approximately 13.58%.
What is the 52-week high and low for NVD?
NVD has recorded a 52-week high of $9.76 and a low of $3.19.
