GraniteShares 1.5x Long N...

33.49
-4.20 (-11.14%)
At close: Apr 16, 2025, 9:45 AM
-11.14%
Bid 33.48
Market Cap 3.32B
AUM 6.84B
NAV 76.14
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 99.06M
Inception Date Dec 13, 2022
Ask 33.51
Volume 10.68M
Open 32.56
Previous Close 37.69
Day's Range 32.47 - 34.10
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

Top Sectors

Sector Weight %
Financial Services 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Nvidia Corporation NVDA 66.69%
Us Dollars - 33.31%
View More Holdings

Dividends Dividend Yield 11.31%

Ex-Dividend Amount Payment Date
Dec 27, 2023 $1.6852 Dec 29, 2023
Full Dividend History