NVDL 77.37 ▲ 1.59% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Long NVD...

NASDAQ: NVDL · Real-Time Price · USD
77.37
1.21 (1.59%)
At close: Sep 08, 2025, 3:59 PM
1.59%
Bid 77
Market Cap 4.25B
AUM 4.2B
NAV 80.57
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 54.87M
Inception Date Dec 12, 2022
Ask 77.1
Volume 11.08M
Open 76.49
Previous Close 76.16
Day's Range 76.49 - 79.70
52-Week Range 23.12 - 93.56
Holdings 2
Expense Ratio 1.15%

About NVDL

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 NVDL
Inception Date Dec 12, 2022
Provider Graniteshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Nvidia Corporation NVDA 66.66%
Proshares Ultra Semi... USD 33.34%
View More Holdings

Dividends Dividend Yield 11.31%

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