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GranitesharesLeveraged EquityNBIL · Nasdaq

GraniteShares 2x Long NBIS Daily ETF (NBIL)

Price
$24.52
11 Sept 2026
Assets
$196.3M
Total net assets
Expense ratio
1.50%
Category 0.00%
Yield
Trailing distributions
3Y CAGR
Category 25.3%
5Y CAGR
Category 6.1%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-29.6%-41.8%+86.6%+171.4%+10.8%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference-26.5%-34.6%+65.5%+158.2%+16.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

60.8%Other2 asset classes
  1. Other60.8%
  2. Cash39.3%

ETF details

Issuer
Graniteshares
Category
Equity · Leveraged Equity
Ticker
NBIL
Exchange
Nasdaq
Inception
6 Oct 2025 (0.9 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
$196.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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