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Wednesday, October 7, 2026The Morning Brief →Sign in
NVDLGRANITESHARES 2X LONG NVDA DAILY ETF

GRANITESHARES 15X LONG NVDA DAILY ETF

$40.17+0.01% vs prior close
7.254052-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
33.324.315.1940.17DAILY NET FLOWApr 6Jun 4Aug 5Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +310.7% 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
10.1Mavg daily volume, 30 days
1holdings · US-domiciled
2024listed February 1, 2024 · beta 3.83
Sector weights
Cash100%
Financial Services100%
Other40.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Cash95.31%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+9.4%
1 month+6.6%
3 months+40.8%
6 months+382.2%
YTD+310.7%
1 year+291.1%
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
48%realized volatility, 30 days (annualized)
130%realized volatility, 1 year
-42.2%deepest fall from a peak, 1 year
at peaklatest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
17Kcalls · latest snapshot
8Kputs · latest snapshot
0.48put/call ratio
10.3Mshares traded
The case against NVDL

Due diligence cuts both ways. These funds sit on the same shelf and beat NVDL on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B25× the assets · +$2.3B in over the monthHead-to-head
SGOV iShares 0-3 Month Treasury Bond ETF0.07%$113.5B+$6.2B23× the assets · +$6.2B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M21× the assets · +$383M in over the monthHead-to-head
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF0.14%$50.8B+$1.2B10× the assets · +$1.2B in over the monthHead-to-head
IUSB iShares Core Total USD Bond Market ETF0.06%$48.1B+$5.2B10× the assets · +$5.2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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