NVDL ETF

$36.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Dec 13, 2022
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-0.50%
1 Year+27.26%
3 Year+92.19%

Asset Allocation

Stocks: 66.66%
Cash: 33.34%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp66.66%
-Us Dollars33.34%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$0.47
Dec 27, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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NVDL ETF Overview

NVDL ETF (GraniteShares 2x Long NVDA Daily ETF) is managed by GraniteShares with $3.20B 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 -0.50%. The 1-year return is 27.26%.

NVDL top holdings include Nvidia Corp (66.7%), Us Dollars (33.3%). 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
-12.50%
YTD
-0.50%
1 Year
+27.26%
3 Year
+92.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

66.7%

of portfolio

NVDANvidia Corp
66.66%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology66.66%
2-Us DollarsOther33.34%