NVDLGraniteShares 2x Long NVDA Daily ETF

Take a bet3y track recordRanked #63 of 995 in this goal

Seeks daily investment results of 200% the daily percentage change of NVIDIA common stock.

By Graniteshares · Launched 2022

Annual Cost

1.05%

#5,496 of 6,040 · expensive

Fund Size

$3.9B

#529 of 6,040 · large

Return (1Y)

+22.9%

Track Record

3 years

#2,826 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,973+29.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

Treasury Bill

259.0%

Clear Street

118.7%

Natixis Securities

32.7%

Cowen Group

13.2%

Wells Fargo Securities, LLC

8.4%

Nomura Securities

8.4%

Goldman Sachs

7.8%

BMO Capital Markets

6.2%

Cantor Fitzgerald

4.4%

BofA Securities, Inc

0.0%

Asset allocation

Stocks

114.5%

Other

0.2%

By sector

Financial Services

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

75.8%High

Year-on-year price swings

Max drawdown

-67.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.73Good downside protection

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 performance of NVIDIA common stock through swaps and options. Concentrated in the semi-conductor industry, the Fund's exposure is primarily through financial instruments that should have 2 times the performance of the Underlying Stock.
Inception date: December 12, 2022
Fund family: Graniteshares