NVD ETF

$3.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
1.35%
Dividend Yield (Current)
16.25%
Holdings
1
Inception Date
Aug 21, 2023
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-25.43%
1 Year-53.83%

Asset Allocation

Stocks: 199.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Teva Pharmaceutical Finance Netherlands Ii Bv100.00%
NVDANvidia Corp-200.53%
Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
16.25%
Frequency
Monthly
Latest Distribution
$0.85
Dec 29, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NVD ETF Overview

NVD ETF (GraniteShares 2x Short NVDA Daily ETF) is managed by GraniteShares with $68.5M in net assets. NVD expense ratio is 1.35%, holding 1 positions across sectors including Other, Information Technology. Inception date: 2023-08-21.

NVD performance shows a YTD return of -25.43%. The 1-year return is -53.83%. NVD dividend yield stands at 16.25%, paid monthly.

NVD top holdings include Teva Pharmaceutical Finance Netherlands Ii Bv (100.0%), Nvidia Corp (-200.5%). View all NVD holdings, sector breakdown, or dividend history.

NVD can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.06%
YTD
-25.43%
1 Year
-53.83%
3 Year
N/A

Top 10 Holdings (net short exposure of 101% (≈-3x))

#TickerNameSectorWeight
1-Teva Pharmaceutical Finance Netherlands Ii BvOther100.00%
2NVDANvidia CorpInformation Technology-200.53%