What is NVDL's expense ratio?

GraniteShares 2x Long NVDA Daily ETF charges a net expense ratio of 1.05%.

How large is GraniteShares 2x Long NVDA Daily ETF?

NVDL holds $3.81K in assets under management.

What index does NVDL track?

GraniteShares 2x Long NVDA Daily ETF tracks S&P 500 (TR) as its primary benchmark.

When did NVDL launch?

GraniteShares 2x Long NVDA Daily ETF launched on December 12, 2022.

What currency does NVDL trade in?

NVDL trades in USD on Nasdaq - All Markets.

GraniteShares 2x Long NVDA Daily ETF

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NVDL USExchange-Traded Fund

$29.43

Trading--Leveraged Equity

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About this fund

GraniteShares 2x Long NVDA Daily ETF (NVDL) is a Trading--Leveraged Equity ETF managed by GraniteShares Advisors LLC, listed on Nasdaq - All Markets in USD. It charges a 1.05% net expense ratio and holds $3.81K in assets as of Aug 12, 2026. The fund tracks S&P 500 (TR) and was launched on Dec 12, 2022.

Benchmark: S&P 500 (TR)
Advisor: GraniteShares Advisors LLC
Exchange: Nasdaq - All Markets
Distribution: Annually

AUM: $3.81K
Expense Ratio: 1.05%
Yield (12-mo): —
Morningstar Rating
Benchmark: S&P 500 (TR)
52-Week Range
Avg Daily Vol: 19.15M
Inception: Dec 12, 2022

NAV & premium/discount

as of Aug 11, 2026

NAV

$34.32

Premium / Discount

-0.03%

Median Prem/Disc (1Y)

-0.01%

52-Wk NAV High

$42.98

52-Wk NAV Low

$21.78

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P 500 (TR)

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 12, 2026

-0.15%

+4.89%

+3.88%

-8.21%

+15.55%

YTD

+16.95%

+12.19%

3Y ann.

+105.92%

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

14.05M

Avg Vol (1M)

12.84M

Avg Vol (3M)

19.15M

Avg Vol (1Y)

30.40M

Avg Spread

0.037%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

1.05%

Gross expense

1.05%

Management fee

0.99%

Distributions

Frequency: Annually

Recent payments per share (USD)

Dec 27, 2023

0.5359 USD

Classification

Frequently asked questions

What is NVDL's expense ratio?: GraniteShares 2x Long NVDA Daily ETF charges a net expense ratio of 1.05%.
How large is GraniteShares 2x Long NVDA Daily ETF?: NVDL holds $3.81K in assets under management.
What index does NVDL track?: GraniteShares 2x Long NVDA Daily ETF tracks S&P 500 (TR) as its primary benchmark.
When did NVDL launch?: GraniteShares 2x Long NVDA Daily ETF launched on December 12, 2022.
What currency does NVDL trade in?: NVDL trades in USD on Nasdaq - All Markets.