NVDL ETF

NVDL ETF
$34.32
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Fund Essentials - as of Oct 5, 2026

Net Assets
$3.5B
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Dec 13, 2022
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+22.12%
1 Year+17.60%
3 Year+82.04%

Asset Allocation

Cash: 33.32%
Other: 66.68%
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Top Holdings

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TickerNameWeight
-NVDA SWAP200.16%
-US Dollar100.00%
Top 10 Concentration: 300.16%Report Date: Oct 5, 2026
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Dividend Summary

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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

NVDL ETF Overview

NVDL ETF (GraniteShares 2x Long NVDA Daily ETF) is managed by GraniteShares with $3.52B in net assets. NVDL expense ratio is 1.05%, holding 4 positions across various sectors. Inception date: 2022-12-13.

NVDL performance shows a YTD return of 22.12%. The 1-year return is 17.60%.

NVDL top holdings include NVDA SWAP (200.2%), US Dollar (100.0%). Go to all NVDL holdings, NVDL sectors, or NVDL dividends.

NVDL can be compared against other funds. Use NVDL overlap to find shared positions, or NVDL vs another fund for a side-by-side view. NVDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.64%
YTD
+22.12%
1 Year
+17.60%
3 Year
+82.04%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-NVDA SWAPOther200.16%
2-US DollarOther100.00%