NVD

GraniteShares 2x Short NVDA Daily ETF

GraniteShares 2x Short NVDA Daily ETF seeks to provide investors with daily investment results that correspond to 2 times the inverse of the daily performance of NVIDIA Corporation's common stock.


Risk Management

DERIVATIVES

Active

MANAGEMENT STYLE

126.3 M

ASSETS UNDER MGMT

150 bp

EXPENSES
Fund Basics
Fund sponsorGraniteShares
CategoryRisk Management
Asset classDerivatives
Websitelink...
Inception dateAug 21, 2023
Assets (mns)$0
Expense ratio150 bp
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Historical Performance


Standardized Performance (as of 11/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -69.9% -71.2% -87.7% -- -- -- -- -84.8%
Dividend Yield 0.0% 2.7% 1.5% -- -- -- -- 1.7%
Total Returns -69.9% -68.4% -86.2% -- -- -- -- -83.1%
Ann. Volatility 101.9% 99.3% 101.3% -- -- -- -- 96.6%
Market Correlations
versus...BetaR-squared
S&P 500-3.6753%
MSCI EAFE-2.8022%
MSCI Emg Mkts-3.1832%
Liquidity Measures
Avg. volume (000)35,447
ADV traded (mns)$306
Turnover242.5%
Avg. Bid/Ask (% of price)0.12%
Technical Indicators
30d moving avg. (EMA)$8.48
Relative strength (RSI)49
MACD/Signal0.10/0.08
Bollinger Bands (Upper/Lower)$9.33/$7.48
Short interest (% of AUM)5.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Bid/Ask Spreads
12 bp
AVG SPREAD
10 — 15 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
162 bp
NVD
130 bp
PEER AVG