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.
Leveraged/Inverse
DERIVATIVES
Active
MANAGEMENT STYLE
$ 86.6 M
ASSETS UNDER MGMT
135 bp
EXPENSES
Fund Basics
| Inception date | Aug 21, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -38.1% | -38.4% | -64.4% | -81.9% | -- | -- | -- | -79.1% |
| Dividend Yield | 0.0% | 7.6% | 3.9% | 2.3% | -- | -- | -- | 2.4% |
| Total Returns | -38.1% | -30.8% | -60.6% | -79.6% | -- | -- | -- | -76.6% | Ann. Volatility | 75.2% | 74.9% | 87.4% | 92.5% | -- | -- | -- | 90.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -3.89 | 44% |
| MSCI EAFE | -2.01 | 18% |
| MSCI Emg Mkts | -1.71 | 34% |
Liquidity Measures
| Avg. volume (000) | 121,326 |
| ADV traded (mns) | $776 |
| Turnover | 896.9% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $4.19 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.30/0.17 |
| Bollinger Bands (Upper/Lower) | $5.10/$3.29 |
| Short interest (% of AUM) | 18.2% |
Distributions