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NBIL - ETF Fact Sheet

GraniteShares 2x Long NBIS Daily ETF - USD

Fund Identification

Ticker

NBIL

ISIN

US38747R2159

Main Metrics

Price

$27.45

Expense Ratio

1.5%

AuM

$153.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the ADR of Nebius Group NV (Nasdaq: NBIS).

NBIL's historical prices, performance, and flows

-40-2002040%
1m returns
-35%
1m flows
$38M
* Net total returns
All data as of 15 July 2026

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NBIL's characteristics

Manager statistics

162 funds, $11.93Bn in AUM

Benchmark

NBIS Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

NBIL's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

40%