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NVDL - ETF Fact Sheet

GraniteShares 2x Long NVDA Daily ETF - USD

Fund Identification

Ticker

NVDL

ISIN

US38747R8271

Main Metrics

Price

$31.78

Expense Ratio

1.05%

AuM

$3,732.56M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the Underlying Stock by entering into a swap agreement on the Underlying Stock. The Fund aims to generate 2 times the daily performances of the Underlying Stock for a single day. A “single day” is defined as being calculated “from the close of regular trading on one trading day to the close on the next trading day.”

NVDL's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.0%
1m returns
-6.71%
1m flows
-$425M
* Net total returns
All data as of 16 July 2026

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NVDL's characteristics

Manager statistics

162 funds, $11.13Bn in AUM

Benchmark

NVIDIA

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

NVDL's exposure

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

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