GranitesharesLeveraged EquityNBIL · Nasdaq

GraniteShares 2x Long NBIS Daily ETF (NBIL)

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Price: $10.10; —30 Oct 2026
Assets: $191M; Total net assets
Expense ratio: 1.50%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -56.5%-43.9%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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GraniteShares 2x Long NBIS Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-61.7%	-52.0%	-53.2%	+11.8%	-56.5%	—	—	—	-52.2%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-38.0%	-37.4%	-35.4%	+18.8%	-43.9%	—	—	—	-32.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government335.2%

Asset mix

Other90.0%
Cash10.0%

ETF details

Issuer: Graniteshares
Category: Equity · Leveraged Equity
Ticker: NBIL
Exchange: Nasdaq
Inception: 6 Oct 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.50% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $191M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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