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NVDL ETF · GraniteShares 2x Long NVDA Daily ETF
The NVDL Exchange Traded Fund (ETF) is provided by GraniteShares. It is built to track an index: NVIDIA. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofLeveraged Equity1M perf.-8.31%
Last price
$78.58
1M perf.
-5.93%
1M flows
+€375M
AuM
€3.72B
E/R
1.05%
Rating
Not rated
ESG Consensus®
NVDL
$78.58
Performance & flows
December 11, 2025 → March 11, 2026
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NVDL
$83.80
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.93% | -0.07% | +119.43% | +1,471.53% | N/A | +9.54% | -4.76% | -4.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
38747R827
ISIN
US38747R8271
AuM
€3.72B
E/R
1.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$83.80
1D NAV change
+1.32%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
N/A
Inception date
12/13/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.”
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | +119.43% | +1,471.53% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
GraniteShares
GraniteShares ID Card
Number of funds
135
Total AuM
€9.51B
Expense ratio range
0.1749% - 59.05%
Average expense ratio
4.6837%
Top 5 funds by GraniteShares
| AuM | ||
|---|---|---|
NVDL | GraniteShares 2x Long NVDA Daily ETF | €3.72B |
BAR | GraniteShares Gold Trust ETF | €1.58B |
CONL | GraniteShares 2x Long COIN Daily ETF | €500M |
AMDL | GraniteShares 2x Long AMD Daily ETF | €464M |
PTIR | GraniteShares 2x Long PLTR Daily ETF | €424M |
Frequently asked questions about NVDL
What does GraniteShares 2x Long NVDA Daily ETF, NVDL, invest in?
NVDL is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.
Which benchmark or index does NVDL replicate?
NVDL tracks the NVIDIA, through a replication method.
What is the Total Expense ratio (TER) of NVDL?
NVDL carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
When was NVDL launched?
NVDL was introduced to the market on December 13, 2022. It trades on United States
Who is the ETF issuer of NVDL?
GraniteShares 2x Long NVDA Daily ETF, NVDL, is provided by GraniteShares. Learn more about GraniteShares here.
What is the current assets under management (AUM) of NVDL?
NVDL oversees €3.72B in assets as of March 11, 2026.
How has NVDL performed lately?
Based on data from March 11, 2026, NVDL returned -5.93% over the past month, -0.07% over the last three months and -4.76% year-to-date.
What are the latest inflows or outflows for NVDL?
As of March 11, 2026, NVDL recorded net flows of +€371M over the last month and -€243M year-to-date.
Does NVDL distribute dividends?
NVDL follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of NVDL?
The base currency of NVDL is USD.
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