NVDGraniteshares 2x Short NVDA Daily ETF
Seeks daily investment results of -200% the daily percentage change of NVIDIA common stock.
By Graniteshares · Launched 2023
Annual Cost
1.35%
#5,797 of 6,040 · expensive
Fund Size
$90M
#3,201 of 6,040 · mid-size
Return (1Y)
-55.9%
Track Record
3 years
#3,057 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$4,188-58.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
Cowen Group
-43.3%
Clear Street
-63.6%
Goldman Sachs
-93.1%
Asset allocation
Cash
99.5%
Stocks
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
76.5%High
Year-on-year price swings
Max drawdown
-99.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-1.29Below average
Sortino (3Y)
-1.71Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of -200% the daily percentage change of NVIDIA common stock.
- Strategy
- Actively managed ETF aiming to replicate -200% of the daily percentage change of NVIDIA common stock through swaps and options. Focuses on daily performance with potential collateral in U.S. Government securities and investment-grade corporate debt.
- Inception date
- August 21, 2023
- Fund family
- Graniteshares
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Data updated on 2026-09-18