NVDL ETF

$75.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$4.3B
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Dec 13, 2022
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+1.14%
1 Year+85.85%
3 Year+177.18%

Asset Allocation

Stocks: 66.68%
Cash: 33.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.200.10%
-Us Dollars100.00%
Top 10 Concentration: 300.10%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.47
Dec 27, 2023

Peer Comparison

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NVDL ETF Overview

NVDL ETF (GraniteShares 2x Long NVDA Daily ETF) is managed by GraniteShares with $4.28B in net assets. NVDL expense ratio is 1.05%, holding 2 positions across sectors including Information Technology, Other. Inception date: 2022-12-13.

NVDL performance shows a YTD return of 1.14%. The 1-year return is 85.85%.

NVDL top holdings include Nvidia Corp. (200.1%), Us Dollars (100.0%). View all NVDL holdings, sector breakdown, or dividend history.

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

1 Month
+3.64%
YTD
+1.14%
1 Year
+85.85%
3 Year
+177.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

200.1%

of portfolio

NVDANvidia Corp.
200.10%

Top 10 Holdings (300.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology200.10%
2-Us DollarsOther100.00%