GraniteShares 2x Short NVDA Daily ETF (NVD)

NASDAQ: NVD · Real-Time Price · USD
9.76
+0.19 (1.99%)
At close: Aug 5, 2025, 4:00 PM
9.91
+0.15 (1.54%)
After-hours: Aug 5, 2025, 7:59 PM EDT
1.99%
Assets$210.51M
Expense Ratio1.50%
PE Ration/a
Shares Out12.45M
Dividend (ttm)$2.61
Dividend Yield26.72%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume24,579,369
Open9.62
Previous Close9.57
Day's Range9.55 - 10.00
52-Week Low9.27
52-Week High84.50
Beta-3.42
Holdings11
Inception DateAug 21, 2023

About NVD

Fund Home Page

The GraniteShares 2x Short NVDA Daily ETF (NVD) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x inverse leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock. NVD was launched on Aug 21, 2023 and is issued by GraniteShares.

Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol NVD
ETF Provider GraniteShares

Top 10 Holdings

172.78% of assets
NameSymbolWeight
Recv Short 2X Nvda Gs1n/a68.44%
Graniteshares Short Nvda Swapn/a60.93%
Nvda Equity Swapn/a52.85%
Cash & Cash Equivalentsn/a43.73%
Cash & Cash Equivalentsn/a38.38%
Cash & Cash Equivalentsn/a33.72%
Cashn/a2.85%
Us Dollarsn/a-0.86%
Nvda Equity Swap 1n/a-61.38%
Graniteshares Short Nvda Swapn/a-65.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$2.60797Dec 31, 2024
Dec 27, 2023$75.12775Dec 29, 2023
Full Dividend History

Performance

NVD had a total return of -83.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -86.85%.

News

NVD: A Fine Trading Tool But Really Not A Hold

NVD is a specialized tool for short-term, leveraged trading of NVDA, not for long-term holding or buy-and-hold strategies. Daily reset and volatility drag make NVD unsuitable for holding periods longe...

7 weeks ago - Seeking Alpha

GraniteShares Announces Reverse Split of NVD

NEW YORK, Oct. 28, 2024 (GLOBE NEWSWIRE) -- GraniteShares has announced it will execute a reverse share split for one of its ETFs. The total market value of the shares outstanding will not be affected...

10 months ago - GlobeNewsWire

Leveraged Nvidia ETF issuers saw trading surge in bearish products ahead of earnings

Interest in leveraged exchange-traded funds that allow investors to profit when shares of Nvidia fall grew steadily ahead of the chipmaker's quarterly results, according to data from some of the compa...

Other symbols: NVDL
1 year ago - Reuters

GRANITESHARES HITS $6 BILLION AUM AS NVDL SURGES

Leveraged ETFs linked to NVDA ( NVDL) and COIN ( CONL) drive increased trading and AUM Trading volumes exceed $2.2 BILLION on softer CPI data (06/12/24) Rising demand for the firm's leveraged ETFs h...

1 year ago - GlobeNewsWire