NVDLGRANITESHARES 2X LONG NVDA DAILY ETF
GRANITESHARES 15X LONG NVDA DAILY ETF
$33.29-2.20% today
7.253752-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +232.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$5Bassets under management
—expense ratio
—net flow, trailing month
11.8Mavg daily volume, 30 days
1holdings · US-domiciled
2024listed January 31, 2024 · beta 3.79
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -9.2% |
| 1 month | +5.7% |
| 3 months | +180.5% |
| 6 months | +245.3% |
| YTD | +232.9% |
| 1 year | +243.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
76%realized volatility, 30 days (annualized)
130%realized volatility, 1 year
-42.2%deepest fall from a peak, 1 year
-9.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
18Kcalls today
11Kputs today
0.61put/call ratio
7.3Mshares traded