NVD ETF

NVD ETF
$3.84
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Fund Essentials - as of Sep 5, 2026

Net Assets
$69M
Expense Ratio
1.35%
Dividend Yield (Current)
21.46%
Holdings
1
Inception Date
Aug 21, 2023
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-30.21%
1 Year-43.24%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-US DOLLARS100.00%
-NVDA SWAP-199.91%
Report Date: Sep 5, 2026
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Dividend Summary

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Dividend Yield (Current)
21.46%
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

NVD ETF Overview

NVD ETF (GraniteShares 2x Short NVDA Daily ETF) is managed by GraniteShares with $69.4M in net assets. NVD expense ratio is 1.35%, holding 1 positions across various sectors. Inception date: 2023-08-21.

NVD performance shows a YTD return of -30.21%. The 1-year return is -43.24%. NVD dividend yield stands at 21.46%, paid monthly.

NVD top holdings include US DOLLARS (100.0%), NVDA SWAP (-199.9%). Go to all NVD holdings, NVD sectors, or NVD dividends.

NVD can be compared against other funds. Use NVD overlap to find shared positions, or NVD vs another fund for a side-by-side view. NVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.11%
YTD
-30.21%
1 Year
-43.24%
3 Year
N/A

Top 10 Holdings (net short exposure of 100% (≈-3x))

#TickerNameSectorWeight
1-US DOLLARSOther100.00%
2-NVDA SWAPOther-199.91%