NVDL 89.03 ▲ 4.04% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Long NVD...

NASDAQ: NVDL · Real-Time Price · USD
89.03
3.46 (4.04%)
At close: Sep 29, 2025, 3:59 PM
88.45
-0.65%
After-hours: Sep 29, 2025, 07:59 PM EDT
4.04%
Bid 88.9
Market Cap 4.6B
AUM 4.2B
NAV 80.57
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 51.65M
Inception Date Dec 12, 2022
Ask 88.95
Volume 15,119,595
Open 87.66
Previous Close 85.57
Day's Range 87.66 - 91.13
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 100.01% of assets

Name Symbol Weight
Nvidia Corporation NVDA 66.67%
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