NVDL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVDL
GraniteShares 2x Long NVDA Daily ETF
$33.86
-1.67 ▼ -4.70%
Full metrics table
Total Expense Ratio
1.05%
Annual operating cost
Net Assets (AUM)
$3.8B
about 5 trillion KRW
Holdings
27 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 37.77% | Total Holdings | 27 | Perf Week | -5.5% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 91.82% | AUM | $3.8B | Perf Month | -1.31% |
| Expense | 1.05% | NAV | $35.49 | Return% 5Y | - | 52W High | -21.75% | Perf Quarter | 11.36% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 57.22% | Perf Half Y | 21.28% |
| Flows% 1M | 0.07% | Flows% YTD | -30.07% | Return% SI | - | Volatility(W/M) | 5.71% 5.24% | Perf YTD | 15.42% |
| SMA20 | -2.97% | SMA50 | 3.17% | SMA200 | 10.63% | RSI (14) | 48.54 | Beta | 3.59 |
| IPO | 2022/12/13 | Prev Close | $35.53 | Perf Year | 18.75% | Avg Volume | 14.52M | Price | $33.86 |
ETF at a Glance
1.05% Total Expense Ratio Annual · lower is better
$3.8B AUM Assets Under Management
- Dividend Rate Pay Frequency
27 Holdings Active
Sector Distribution
Financial 274.1%
Top Holdings
Treasury Bill 320.25%2 
Treasury Bill 259.01%3 
Clear Street 125.36%4 Clear Street 118.68%5 Natixis Securities 34.59%6 Natixis Securities 32.74%7 Nomura Securities 17.65%8 Cowen Group 13.19%9 
Wells Fargo Securities, LLC 8.92%10 Nomura Securities 8.45%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.49
Listed12/13/2022
Returns
1Y37.77%
3Y91.82%
Price Performance
1 Week-5.5%
1 Month-1.31%
3M11.36%
6M21.28%
YTD15.42%
1Y18.75%
vs 52W High-21.75%
vs 52W Low57.22%
Fund Flow
1 Month0.07%
3M-17.74%
YTD-30.07%
1Y-28.69%
Trading Info
Volume9,348,490
Average Volume14.52M
Relative Volume0.64
Previous Close$35.53
Current Price$33.86
Technical
RSI (14)48.54
SMA 20-2.97%
SMA 503.17%
SMA 20010.63%
ATR2.21
Beta3.59
Volatility (Weekly/Monthly)5.71% / 5.24%
Dividend
Last Ex-Dividend Date12/27
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0 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? B
Long-term returns are close to the market
Would have changed by +568.9% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
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.
MUU 4.2B TSLL 3.6B SNXX 2.0B NVDY 1.4B AMDL 1.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NVDL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
