NVD 10.88 ▼ -1.45% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Short NV...

NASDAQ: NVD · Real-Time Price · USD
10.88
-0.16 (-1.45%)
At close: Sep 08, 2025, 3:59 PM
10.88
0.00%
After-hours: Sep 08, 2025, 07:31 PM EDT
-1.45%
Bid 10.88
Market Cap 197.59M
AUM 179.63M
NAV 10.48
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 18.16M
Inception Date Aug 20, 2023
Ask 10.98
Volume 13.47M
Open 10.97
Previous Close 11.04
Day's Range 10.54 - 11.05
52-Week Range 9.10 - 61.50
Holdings 2
Expense Ratio 1.50%

About NVD

The Fund seeks daily investment results, before fees and expenses, of -2 times (-200%) the daily percentage change of the common stock of NVIDIA Corp, (NASDAQ: NVDA) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide -2 times the cumulative return of NVDA for periods greater than a day.

Asset Class Equity
Ticker Symbol NVD
Inception Date Aug 20, 2023
Provider Graniteshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 199.93%
View All Sectors

Top 10 Holdings 33.33% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 33.33%
View More Holdings

Dividends Dividend Yield 9.05%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $2.6080 Dec 31, 2024
Dec 27, 2023 $75.1278 Dec 29, 2023
Full Dividend History
1 month ago
+5.26%
Shares of chip stocks are trading lower. The secto... Unlock content with Pro Subscription
4 months ago
-7.33%
Shares of chip and semiconductor companies are trading higher amid overall market strength after President Trump said he had no intention of firing Fed Chair Powell. Additionally, Trump indicated the final tariff rate would be less than the current 145% but not 0%. A reduction in tariffs could reduce trade and supply chain uncertainty, which have weighed on the sector this year.