GranitesharesLeveraged EquityNVDL · Nasdaq

GraniteShares 2x Long NVDA Daily ETF (NVDL)

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Price: $33.80; —11 Sept 2026
Assets: $3.9B; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 18.8%-13.5%; Category 32.3%
3Y CAGR: 95.7%+70.4%; Category 25.3%
5Y CAGR: —; Category 6.1%

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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	-7.1%	+6.2%	+29.0%	+15.2%	+18.8%	+95.7%	—	—	+138.4%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-4.0%	+13.4%	+7.9%	+2.0%	-13.5%	+70.4%	—	—	+143.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Stocks114.5%
Other0.2%

ETF details

Issuer: Graniteshares
Category: Equity · Leveraged Equity
Ticker: NVDL
Exchange: Nasdaq
Inception: 12 Dec 2022 (3.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 10,597%
Distribution yield: 0.00%
Beta, 3 years: 3.92
Total net assets: $3.9B

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

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