NBILGraniteShares 2x Long NBIS Daily ETF
Seeks daily investment results of 200% the daily percentage change of the ADR of Nebius Group NV.
By Graniteshares · Launched 2025
Annual Cost
1.50%
#5,903 of 6,040 · expensive
Fund Size
$196M
#2,472 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,734 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,659-3.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
Clear Street
199.6%
Treasury Bill
6.7%
Asset allocation
Other
60.8%
Cash
39.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-78.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change of the ADR of Nebius Group NV.
- Strategy
- Actively manages a portfolio to replicate 200% of the daily performance of the ADR of Nebius Group NV using swaps and options. Concentrated in the computer software industry, the Fund aims for daily investment results through financial instruments linked to the Underlying Stock.
- Inception date
- October 6, 2025
- Fund family
- Graniteshares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save NBIL to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18