GraniteShares 1.5x Long N... (NVDL)
NASDAQ: NVDL
· Real-Time Price · USD
39.88
2.19 (5.81%)
At close: May 07, 2025, 3:59 PM
41.36
3.70%
Pre-market: May 08, 2025, 07:35 AM EDT
5.81% (1D)
| Bid | 41.34 |
| Market Cap | 3.78B |
| AUM | 6.84B |
| NAV | 76.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 94.78M |
| Inception Date | Dec 13, 2022 |
| Ask | 41.39 |
| Volume | 16.13M |
| Open | 37.40 |
| Previous Close | 37.69 |
| Day's Range | 36.91 - 40.50 |
| 52-Week Range | 23.12 - 91.70 |
| Holdings | 2 |
| Expense Ratio | 1.06% |
About NVDL
The fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock. It is non-diversified.
Asset Class Equity
Ticker Symbol NVDL
Inception Date Dec 13, 2022
Provider Graniteshares
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 11.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $1.6852 | Dec 29, 2023 |
