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
$ 74.7 M
ASSETS UNDER MGMT
150 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | -73.5% | -79.2% | -- | -- | -- | -- | -83.0% |
| Dividend Yield | 0.0% | 3.3% | 2.3% | -- | -- | -- | -- | 2.6% |
| Total Returns | 5.3% | -70.2% | -76.9% | -- | -- | -- | -- | -80.4% | Ann. Volatility | 74.8% | 86.9% | 99.4% | -- | -- | -- | -- | 94.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -3.50 | 58% |
| MSCI EAFE | -2.83 | 28% |
| MSCI Emg Mkts | -2.86 | 34% |
Liquidity Measures
| Avg. volume (000) | 100,236 |
| ADV traded (mns) | $830 |
| Turnover | 1,110.3% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $7.29 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.22/0.12 |
| Bollinger Bands (Upper/Lower) | $8.04/$6.54 |
| Short interest (% of AUM) | 5.3% |
Distributions