NASDAQ:NVDL

GraniteShares 2x Long NVDA Daily ETF (NVDL) Price, Holdings, & News

$39.45
+0.45 (+1.15%)
(As of 05/13/2024 ET)
Today's Range
$37.85
$39.98
50-Day Range
$28.77
$46.22
52-Week Range
$7.90
$49.21
Volume
9.91 million shs
Average Volume
12.27 million shs
Market Capitalization
$1.89 billion
Assets Under Management
$14.27 million
Dividend Yield
N/A
Net Expense Ratio
1.15%
NVDL stock logo

About GraniteShares 2x Long NVDA Daily ETF (NASDAQ:NVDL)

The GraniteShares 1.5x Long NVDA Daily ETF (NVDL) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock. NVDL was launched on Dec 13, 2022 and is managed by GraniteShares.

NVDL Stock Price History

NVDL ETF News Headlines

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Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares 2x Long NVDA Daily ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:NVDL
Inception Date
12/13/2022
Fund Manager
Benoit Autier, Jeff Klearman
Previous Symbol
NASDAQ:NVDL
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$14.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
14,437
Put Options
3,179
Call Options
11,258

Miscellaneous

Beta
-4.63
Creation Unit
10,000
Creation Fee
$300.00
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GraniteShares 2x Long NVDA Daily ETF Expenses

TypeNVDLSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%1.00%0.54%0.48%0.51%
Other Expenses0.19%0.30%0.54%0.34%0.58%
Total Expense1.18%1.11%0.70%0.58%0.70%
Fee Waiver-0.03%-0.12%-0.55%-0.22%-0.57%
Net Expense1.15%1.05%0.60%0.54%0.58%

GraniteShares 2x Long NVDA Daily ETF (NVDL) Holdings

Top 10 NVDL Holdings

  • Granite State Bankshares
    Holding Weight: 121.93%
  • Cash & Cash Equivalents
    Holding Weight: 45.80%
  • Recv Long Nvda Trs
    Holding Weight: 37.78%
  • Recv Long Nvda Trs Nx
    Holding Weight: 32.20%
  • Cash & Cash Equivalents
    Holding Weight: 21.16%
  • Us Dollars
    Holding Weight: 11.20%
  • Recv Long Nvda Trs Nomura
    Holding Weight: 5.44%
  • Recv Long Nvda Trs Rbc
    Holding Weight: 2.14%
  • Broker Sweep
    Holding Weight: 2.10%
  • Cash & Cash Equivalents
    Holding Weight: 1.51%

NVDL ETF - Frequently Asked Questions

How have NVDL shares performed in 2024?

GraniteShares 2x Long NVDA Daily ETF's stock was trading at $12.80 at the beginning of the year. Since then, NVDL shares have increased by 208.2% and is now trading at $39.45.
View the best growth stocks for 2024 here
.

How often does GraniteShares 2x Long NVDA Daily ETF pay dividends? What is the dividend yield for GraniteShares 2x Long NVDA Daily ETF?

GraniteShares 2x Long NVDA Daily ETF announced a monthly dividend on Tuesday, December 26th. Investors of record on Thursday, December 28th will be paid a dividend of $1.4445 per share on Friday, December 29th. This represents a $17.33 annualized dividend and a dividend yield of 43.94%. The ex-dividend date of this dividend is Wednesday, December 27th.
Read our dividend analysis for NVDL
.

What does NVDL invest in?

GraniteShares 2x Long NVDA Daily ETF is a equity fund issued by GraniteShares. NVDL focuses on single stock investments. The fund's investments total to approximately $14.27 million assets under management.

What is the management fee for GraniteShares 2x Long NVDA Daily ETF?

GraniteShares 2x Long NVDA Daily ETF's management fee is 0.99% and has other expenses of 0.19%. However, NVDL has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for NVDL is 1.15%.

When did GraniteShares 2x Long NVDA Daily ETF's stock split?

Shares of GraniteShares 2x Long NVDA Daily ETF split on Wednesday, March 13th 2024. The 7-1 split was announced on Wednesday, March 13th 2024. The newly issued shares were issued to shareholders after the market closes on Wednesday, March 13th 2024. An investor that had 100 shares of stock prior to the split would have 700 shares after the split.

Who are GraniteShares 2x Long NVDA Daily ETF's major shareholders?

GraniteShares 2x Long NVDA Daily ETF's stock is owned by many different retail and institutional investors. Top institutional investors include IMC Chicago LLC (0.31%), TRUE Private Wealth Advisors (0.15%), SeaCrest Wealth Management LLC (0.04%), Capital CS Group LLC (0.04%), Hoey Investments Inc. (0.03%) and Simplex Trading LLC (0.02%).

How do I buy shares of GraniteShares 2x Long NVDA Daily ETF?

Shares of NVDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:NVDL) was last updated on 5/14/2024 by MarketBeat.com Staff

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