NVD ETF

NVD ETF
$4.42
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Fund Essentials - as of Oct 5, 2026

Net Assets
$58M
Expense Ratio
1.35%
Dividend Yield (Current)
23.29%
Holdings
4
Inception Date
Aug 21, 2023
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-47.98%
1 Year-53.25%
3 Year-79.18%

Asset Allocation

Other: 200.38%
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Top Holdings

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TickerNameWeight
-US Dollar100.00%
-NVDA SWAP-199.62%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
23.29%
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 $58.5M in net assets. NVD expense ratio is 1.35%, holding 4 positions across various sectors. Inception date: 2023-08-21.

NVD performance shows a YTD return of -47.98%. The 1-year return is -53.25%. NVD dividend yield stands at 23.29%, paid monthly.

NVD top holdings include US Dollar (100.0%), NVDA SWAP (-199.6%). 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
-7.87%
YTD
-47.98%
1 Year
-53.25%
3 Year
-79.18%

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

#TickerNameSectorWeight
1-US DollarOther100.00%
2-NVDA SWAPOther-199.62%