GranitesharesLeveraged EquityNVDL · Nasdaq

GraniteShares 2x Long NVDA Daily ETF (NVDL)

Compare Leveraged & Inverse ETFs Compare with others

Price: $28.97; —30 Oct 2026
Assets: $3.8B; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -19.9%-7.3%; Category -12.6%
3Y CAGR: 96.0%+64.6%; Category 31.4%
5Y CAGR: —; Category 2.8%

Loading NAV history…

GraniteShares 2x Long NVDA 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	-21.1%	-1.5%	-5.8%	-1.3%	-19.9%	+96.0%	—	—	+122.4%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+2.7%	+13.2%	+12.1%	+5.8%	-7.3%	+64.6%	—	—	+142.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Stocks126.3%

Credit quality

Share of the bonds by rating.

US government359.2%

ETF details

Issuer: Graniteshares
Category: Equity · Leveraged Equity
Ticker: NVDL
Exchange: Nasdaq
Inception: 12 Dec 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 3.89
Total net assets: $3.8B

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

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs